Principaux fonds communs de placement 9 avec CLVSF / CellaVision AB (publ) (OTCPK)

CellaVision AB (publ)
US ˙ OTCPK ˙ SE0000683484

Principaux fonds communs de placement 9 avec CLVSF / CellaVision AB (publ)

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans CLVSF / CellaVision 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
(%)
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 1 849 0,00 39 2,70
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 10 581 38,95 221 42,86
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 1 302 0,00 22 -16,00
2025-07-29 NP JISAX - International Small Company Fund Class NAV 651 -52,17 13 -40,91
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 0 -100,00 0 -100,00
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 31 183 0,00 650 2,69
2025-05-23 NP BICKX - Baillie Gifford International Smaller Companies Fund Class K 1 790 0,00 30 -17,14
2025-08-29 NP JAJDX - International Small Company Trust NAV 999 0,00 19 18,75
2025-06-26 NP HLMRX - Harding Loevner International Small Companies Portfolio INSTITUTIONAL 203 833 -29,34 4 293 -27,07
Other Listings
DE:C26 16,38 €
GB:CEVIS
GB:0MR5 181,70 SEK
SE:CEVI 182,20 SEK
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