Principaux fonds communs de placement 18 avec CWC / CEWE Stiftung & Co. KGaA (XTRA)

CEWE Stiftung & Co. KGaA
DE ˙ XTRA ˙ DE0005403901
97,40 € ↓ -0,80 (-0,81%)
2025-09-09
PRIX DE L'ACTION
Principaux fonds communs de placement 18 avec DE:CWC / CEWE Stiftung & Co. KGaA

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans DE:CWC / CEWE Stiftung & Co. KGaA. Les lignes vertes indiquent de nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-08-29 NP JAJDX - International Small Company Trust NAV 268 0,00 31 6,90
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 215 0,00 24 14,29
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 1 219 0,00 141 3,70
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 705 124,48 311 132,09
2025-07-29 NP JISAX - International Small Company Fund Class NAV 239 -41,56 27 -34,15
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 819 -58,74 95 -55,24
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 614 0,00 4 003 9,25
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 114 0,00 360 8,79
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 1 462 0,00 169 8,39
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 334 -1,76 39 2,70
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 1 074 0,00 124 9,73
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 536 30,39 178 42,74
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 242 0,00 27 12,50
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 1 197 0,00 136 11,57
2025-07-28 NP AVDVX - Avantis International Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 151 22,63 244 37,29
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 891 2,12 1 028 11,62
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 16 2
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 4 381 26,36 507 38,25
Other Listings
GB:CWCD
GB:0N8F 97,60 €
AT:CWC
CH:CWC
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