Principaux fonds communs de placement 13 avec SF5 / Softcat plc (DB)

Softcat plc
DE ˙ DB
18,10 € ↓ -0,10 (-0,55%)
2025-09-12
PRIX DE L'ACTION
Principaux fonds communs de placement 13 avec DE:SF5 / Softcat plc

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans DE:SF5 / Softcat plc. Les lignes vertes indiquent de nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

Passez au niveau supérieur pour débloquer les données premium et exporter vers Excel .

Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-07-28 NP TIEUX - International Equity Fund 14 725 356
2025-06-30 NP GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class 279 410 -12,26 6 223 -1,77
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 2 587 0,00 58 11,76
2025-06-30 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 12 043 -53,56 268 -47,96
2025-06-30 NP GPIIX - Grandeur Peak International Opportunities Fund Institutional Class 178 403 -12,15 3 973 -1,63
2025-08-29 NP JAJDX - International Small Company Trust NAV 5 154 0,00 121 15,24
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 74 440 1 663
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 19 810 -8,32 441 2,80
2025-08-26 NP NMIEX - Active M International Equity Fund 12 197 139,72 288 175,96
2025-06-30 NP GISYX - Grandeur Peak International Stalwarts Fund Institutional Class 267 962 -50,63 5 968 -44,72
2025-07-29 NP JISAX - International Small Company Fund Class NAV 5 453 -38,43 132 -22,02
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 1 907 717 -0,52 44 959 14,38
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 248 24,62 6 25,00
Other Listings
GB:SCT 1 603,00 £GB
GB:SCTL
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