Лучшие 17 взаимные фонды с C38 / Крест Николсон Холдингс плк (DB)

Крест Николсон Холдингс плк

DE ˙ DB ˙ GB00B8VZXT93

1,70 € ↑0,03 (1,92%)

2025-09-05
ЦЕНА АКЦИИ

Лучшие 17 взаимные фонды с DE:C38 / Crest Nicholson Holdings plc

На этой странице показаны все взаимные фонды, сообщившие о позициях в DE:C38 / Crest Nicholson Holdings plc. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата файла	Источник	Инвестор		Тип	Средняя цена (Восток)	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)	Порт Аллок (%)
2025-06-26	NP	FTIHX — Международный индексный фонд Fidelity Total This fund is a listed as child fund of Fmr Llc 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				134 237	2,65	322	10,31
2025-06-30	NP	VFSNX - Vanguard FTSE All-World индексный фонд малой капитализации США, институциональные акции 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				804 578	-6,71	1 938	1,41
2025-06-26	NP	HDVAX - Хартфордский международный фонд акций класса A				135 952	-1,36	327	6,51
2025-07-28	NP	AVDEX - Институциональный класс Международного фонда акций Avantis 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				9 099	0,00	22	22,22
2025-07-29	NP	GMOIX - Международный фонд акций ГМО, класс III				83 864	0,00	207	23,35
2025-08-27	NP	VTMGX - Индексный фонд Vanguard Developed Markets 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				2 034 927	-7,54	5 219	7,72
2025-06-26	NP	HILAX — Хартфордский международный фонд стоимости класса А				4 389 506	14,17	10 572	23,35
2025-08-29	NP	JAJDX - Международный фонд малых компаний NAV				13 693	0,00	35	16,67
2025-07-29	NP	JISAX - Международный фонд малых компаний класса NAV				12 489	-33,15	31	-18,92
2025-06-26	NP	FSISX — Международный индексный фонд малой капитализации Fidelity SAI				69 088	0,00	166	7,14
2025-06-30	NP	VEURX - Акции инвесторов Vanguard European Stock Index Fund 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				578 843	18,85	1 394	29,19
2025-06-25	NP	WRAAX - Акции класса А Wilmington Global Alpha Equities Fund				21 402	9,68	52	18,60
2025-06-26	NP	DISVX – портфель стоимости компаний малой капитализации Dfa International – институциональный класс 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				2 834 871	-19,80	6 828	-12,82
2025-06-30	NP	VGTSX - Акции инвесторов Vanguard Total International Stock Index Fund 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				3 602 275	0,00	8 676	8,71
2025-06-26	NP	DFIEX – Международный основной портфель акций – Институциональный класс 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				1 230 629	0,00	2 964	8,73
2025-06-24	NP	SFILX - Индексный фонд малых компаний Schwab Fundamental International, индексный фонд институциональных акций This fund is a listed as child fund of Charles Schwab Investment Management 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				86 290	-29,42	208	-23,90
2025-08-28	NP	SSGVX — Портфель глобальных акций State Street за исключением индексов США Портфель глобальных акций State Street за исключением индексов США 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				47 279	0,00	121	16,50

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