Principaux fonds communs de placement 7 avec ICP1VH / Incap Oyj (BATS-CHIXE)

Incap Oyj
GB ˙ BATS-CHIXE ˙ FI0009006407
Principaux fonds communs de placement 7 avec GB:ICP1VH / Incap Oyj

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans GB:ICP1VH / Incap 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
(%)
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 2 028 -1,79 26 4,00
2025-07-29 NP JISAX - International Small Company Fund Class NAV 895 -37,10 11 -37,50
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 1 674 0,00 21 5,26
2025-07-24 NP MECAX - AMG Managers Cadence Emerging Companies Fund Class N 41 294 -5,40 507 0,60
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 30 277 0,00 332 -5,70
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 2 819 0,00 31 -6,25
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 2 791 0,00 31 -6,25
Other Listings
FI:ICP1V 9,97 €
GB:0ERY
DE:I8J 9,67 €
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