Principaux fonds communs de placement 6 avec CINTS / Cint Group AB (publ) (BATS-CHIXE)

Cint Group AB (publ)
GB ˙ BATS-CHIXE ˙ SE0015483276
Principaux fonds communs de placement 6 avec GB:CINTS / Cint Group AB (publ)

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans GB:CINTS / Cint Group AB (publ). 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
(%)
2025-06-30 NP VINEX - Vanguard International Explorer Fund Investor 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 2 750 045 66,67 2 075 63,05
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 447 608 66,67 338 62,80
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 130 198 66,67 98 100,00
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 3 046 66,63 2 100,00
2025-08-29 NP JAJDX - International Small Company Trust NAV 13 640 66,67 11 120,00
2025-06-26 NP DISVX - Dfa International Small Cap Value 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 676 465 66,67 510 63,46
Other Listings
SE:CINT 6,62 SEK
DE:8QX 0,60 €
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