Top 18 Mutual Funds with CWC / CEWE Stiftung & Co. KGaA (XTRA)

Top 18 Mutual Funds with DE:CWC / CEWE Stiftung & Co. KGaA

This page shows all mutual funds that have reported positions in DE:CWC / CEWE Stiftung & Co. KGaA. Green rows indicate new positions. Click the link icon to see the full transaction history.

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File Date	Source	Investor	Shares	Δ Shares (%)	Reported Value ($1000)	Δ Value (%)
2025-08-29	NP	JAJDX - International Small Company Trust NAV	268	0.00	31	6.90
2025-07-29	NP	SSAIX - State Street International Stock Selection Fund Class N	215	0.00	24	14.29
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I	1,219	0.00	141	3.70
2025-08-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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	2,705	124.48	311	132.09
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	239	-41.56	27	-34.15
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class	819	-58.74	95	-55.24
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	34,614	0.00	4,003	9.25
2025-06-26	NP	FTIHX - Fidelity Total International Index Fund 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	3,114	0.00	360	8.79
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	1,462	0.00	169	8.39
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	334	-1.76	39	2.70
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class	1,074	0.00	124	9.73
2025-06-24	NP	SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares 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	1,536	30.39	178	42.74
2025-07-28	NP	AVDEX - Avantis International Equity Fund Institutional Class 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	242	0.00	27	12.50
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A	1,197	0.00	136	11.57
2025-07-28	NP	AVDVX - Avantis International Small Cap Value Fund Institutional Class 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	2,151	22.63	244	37.29
2025-06-30	NP	VIAAX - Vanguard International Dividend Appreciation Index Fund 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	8,891	2.12	1,028	11.62
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class	16		2
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	4,381	26.36	507	38.25

GB:CWCD
GB:0N8F	96,70 €
AT:CWC
CH:CWC

Top 18 Mutual Funds with CWC / CEWE Stiftung & Co. KGaA (XTRA)

Top 18 Mutual Funds with DE:CWC / CEWE Stiftung & Co. KGaA

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