Principaux fonds communs de placement 16 avec CTY1SH / Citycon Oyj (BATS-CHIXE)

Citycon Oyj
GB ˙ BATS-CHIXE ˙ FI4000369947
Principaux fonds communs de placement 16 avec GB:CTY1SH / Citycon Oyj

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans GB:CTY1SH / Citycon Oyj. 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
(%)
2025-08-27 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 696 324 -13,59 3 125 9,27
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 198 796 9,21 798 23,91
2025-08-29 NP JAJDX - International Small Company Trust NAV 4 136 0,00 19 28,57
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 189 046 0,00 759 13,45
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 9 400 0,00 38 12,12
2025-05-27 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 48 239 0,00 171 6,21
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 292 285 2,65 1 174 16,37
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 1 174 968 0,00 4 718 13,41
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 36 342 -41,83 163 -26,70
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 26 089 0,00 104 13,04
2025-07-29 NP JISAX - International Small Company Fund Class NAV 3 663 -32,38 16 -11,76
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 19 317 81,52 82 141,18
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 19 217 0,00 86 25,00
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 338 519 -0,00 1 359 13,44
2025-03-26 NP WMMRX - Wilmington Real Asset Fund Class A Shares 7 281 0,00 26 -10,71
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 1 917 0,00 8 33,33
Other Listings
FI:CTY1S 3,53 €
GB:0A0F 7,42 €
DE:TY2B 3,53 €
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