Principaux fonds communs de placement 9 avec CLI / CLS Holdings plc (LSE)

CLS Holdings plc
GB ˙ LSE ˙ GB00BF044593
56,40 £GB ↓ -0,20 (-0,35%)
2025-09-08
PRIX DE L'ACTION
Principaux fonds communs de placement 9 avec GB:CLI / CLS Holdings plc

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans GB:CLI / CLS Holdings plc. 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 VGTSX - Vanguard Total International Stock Index 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 2 351 681 0,00 1 984 -5,52
2025-06-30 NP VEURX - Vanguard European Stock Index 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 336 313 21,36 284 14,57
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 2 009 933 0,00 1 934 6,38
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 0 -100,00 0 -100,00
2025-06-30 NP VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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 565 463 -0,00 477 -5,36
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 582 794 0,00 492 -5,58
2025-08-27 NP VTMGX - Vanguard Developed Markets 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 1 359 410 0,21 1 315 7,17
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 0 -100,00 0 -100,00
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 500 503 -11,08 422 -15,94
Other Listings
US:CLIHF
GB:CLIL
DE:838 0,69 €
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