Лучшие 16 взаимные фонды с CTY1SH / Ситикон Ойдж (BATS-CHIXE)

Ситикон Ойдж

GB ˙ BATS-CHIXE ˙ FI4000369947

Лучшие 16 взаимные фонды с GB:CTY1SH / Citycon Oyj

На этой странице показаны все взаимные фонды, сообщившие о позициях в GB:CTY1SH / Citycon Oyj. 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 (%)
2025-08-27	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				696 324	-13,59	3 125	9,27
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				198 796	9,21	798	23,91
2025-08-29	NP	JAJDX - Международный фонд малых компаний NAV				4 136	0,00	19	28,57
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				189 046	0,00	759	13,45
2025-06-27	NP	EAISX - Класс инвесторов параметрического международного фонда акций				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 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				292 285	2,65	1 174	16,37
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				1 174 968	0,00	4 718	13,41
2025-08-26	NP	NGREX - Северный глобальный индексный фонд недвижимости				36 342	-41,83	163	-26,70
2025-06-26	NP	FSISX — Международный индексный фонд малой капитализации Fidelity SAI				26 089	0,00	104	13,04
2025-07-29	NP	JISAX - Международный фонд малых компаний класса NAV				3 663	-32,38	16	-11,76
2025-07-28	NP	AVDVX — Avantis International Small Cap Value Fund институционального класса 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 — 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				19 217	0,00	86	25,00
2025-06-30	NP	VGRLX - Vanguard Global, бывший адмирал индексного фонда недвижимости США 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 - Акции фонда реальных активов Wilmington класса A				7 281	0,00	26	-10,71
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				1 917	0,00	8	33,33

Other Listings

FI:CTY1S	3,60 €
GB:0A0F	7,42 €
DE:TY2B	3,51 €

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