9 Dana Amanah Tekemuka dengan CLVSF / CellaVision AB (publ) (OTCPK)

CellaVision AB (publ)

US ˙ OTCPK ˙ SE0000683484

9 Dana Amanah Terkemuka dengan CLVSF / CellaVision AB (publ)

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam CLVSF / CellaVision AB (publ). Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail	Sumber	Pelabur		Jenis	Purata Harga (Ang)	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)	Peruntukan 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	SEK167.00
SE:CEVI	SEK176.20

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