Лучшие 40 взаимные фонды с C5H / Кэрн Хоумс пл.с. (ISE)

Кэрн Хоумс пл.с.
IE ˙ ISE ˙ IE00BWY4ZF18
Лучшие 40 взаимные фонды с IE:C5H / Cairn Homes plc

На этой странице показаны все взаимные фонды, сообщившие о позициях в IE:C5H / Cairn Homes plc. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

Обновите версию, чтобы разблокировать премиум-данные и экспортировать их в Excel. .

Дата файла Источник Инвестор Тип Средняя цена
(Восток)		 Акции Δ Акции
(%)		 Сообщено
Ценить
(1000 долларов США)		 Δ Значение
(%)		 Порт Аллок
(%)
2025-08-26 NP DRIOX - Международный фонд роста малой капитализации Driehaus 937 524 2,12 2 371 25,05
2025-03-25 NP EAISX - Класс инвесторов параметрического международного фонда акций 56 300 -61,61 134 -31,79
2025-08-28 NP WLCTX - Инвестиционный класс Международного фонда акций Уилшира 16 465 -1,80 42 20,59
2025-07-30 NP FILFX - Международный фонд стратегических советников 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 121 444 0,00 301 11,07
2025-07-25 NP CMIEX - Фонд международных стратегий акций с несколькими менеджерами институционального класса 143 392 -22,18 356 -14,04
2025-07-29 NP SSAIX — Международный фонд выбора акций State Street класса N 107 719 0,00 267 10,79
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 2 901 465 0,00 6 392 -7,27
2025-06-26 NP FSISX — Международный индексный фонд малой капитализации Fidelity SAI 172 072 -5,32 378 -12,73
2025-08-26 NP PNGAX - Акции Putnam International Value Fund класса Y 2 959 736 18,88 7 478 45,43
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 298 698 -0,05 656 -7,88
2025-06-26 NP FDKFX — Фонд Fidelity International Discovery K6 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 1 306 331 -6,72 2 869 -13,03
2025-07-25 NP USIFX – Акции международных фондов 432 192 -11,94 1 072 -2,99
2025-06-26 NP FSCOX — Международный фонд возможностей малой капитализации Fidelity International 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 2 335 691 0,00 5 130 -6,78
2025-08-26 NP NMIEX - Международный фонд акций Active M 90 767 229
2025-06-26 NP Figrx - Международный фонд открытий Fidelity 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 26 071 501 -3,21 57 261 -9,76
2025-06-25 NP RPGAX - Глобальный распределительный фонд T. Rowe Price, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 46 975 -26,31 103 -30,87
2025-08-29 NP JAJDX - Международный фонд малых компаний NAV 30 473 0,00 77 24,19
2025-06-26 NP FTCEX — Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Класс C 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 29 274 14,34 64 6,67
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 18 229 0,00 45 9,76
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 16 616 42
2025-06-25 NP PRIDX - Международный фонд открытий Т. Роу Прайса This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 10 139 022 -30,30 22 328 -34,71
2025-07-29 NP JISAX - Международный фонд малых компаний класса NAV 25 373 -43,25 63 -38,00
2025-06-26 NP OWSMX - Фонд стратегий малой и средней капитализации Old Westbury 346 557 -37,02 763 -40,99
2025-06-26 NP FSTSX - Международный фонд малой капитализации Fidelity Series 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 5 041 234 0,00 11 072 -6,77
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 1 213 537 2 595,97 2 673 4 850,00
2025-06-24 NP JNBAX - Фонд построения доходов JPMorgan класса A 636 828 16,80 1 403 8,01
2025-08-22 NP CAEAX - Европейский фонд Columbia Acorn класса A 267 635 -7,88 676 12,67
2025-08-26 NP CIEQX - Международный фонд акций Segall Bryant & Hamill - Институциональный класс 8 124 1 169,38 21 1 900,00
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 5 184 000 10,50 13 112 35,46
2025-06-26 NP FNDMX - Фонд устойчивых рынков развитых стран за пределами США Fidelity Series 3 126 0,00 7 -14,29
2025-07-28 NP TIEUX - Международный фонд акций 125 508 311
2025-07-24 NP MECAX - AMG Managers Cadence Фонд развивающихся компаний класса N 282 793 -7,64 700 2,34
2025-08-25 NP SMCWX — SMALLCAP WORLD FUND INC, класс A 15 777 677 -12,56 39 865 7,03
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 1 689 688 3 722
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 7 354 983 3 086,98 16 203 5 728,42
2025-08-28 NP MISAX - Международный фонд малой капитализации Victory Triвалент класса A 4 501 486 11 384
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 123 938 3,43 273 -4,56
2025-06-24 NP JIESX — Международный фонд стоимости JPMorgan класса I 523 079 0,00 1 152 -7,47
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 212 152 56,16 534 90,71
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 1 430 652 0,00 3 152 -7,30
Other Listings
US:CRRNF
GB:C5HI
GB:CRN 191,00 £
DE:C5H 2,17 €
GB:CRNL
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center