9 Reksa Dana Terbaik dengan CLVSF / CellaVision AB (publ) (OTCPK)

CellaVision AB (publ)

US ˙ OTCPK ˙ SE0000683484

9 Reksa Dana Terbaik dengan CLVSF / CellaVision AB (publ)

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CLVSF / CellaVision AB (publ). Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor		Ketik	Presyo ng Avg (Silangan)	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)	Alokasi Port (%)
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	€ 15.10
GB:CEVIS
GB:0MR5	SEK 167.00
SE:CEVI	SEK 176.20

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