Top 7 Mutual Funds with 0OHC / Exail Technologies (LSE)

Exail Technologies
GB ˙ LSE ˙ FR0000062671
€100.60 ↓ -3.20 (-3.08%)
2025-09-05
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Top 7 Mutual Funds with GB:0OHC / Exail Technologies

This page shows all mutual funds that have reported positions in GB:0OHC / Exail Technologies. Green rows indicate new positions. Click the link icon to see the full transaction history.

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File Date Source Investor Type Avg Price
(Est)		 Shares Δ Shares
(%)		 Reported
Value
($1000)		 Δ Value
(%)		 Port Alloc
(%)
2025-08-28 NP ESMAX - INVESCO European Small Company Fund Class A 97,384 -25.99 11,349 111.62
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 0 -100.00 0 -100.00
2025-08-25 NP QCVAX - Clearwater International Fund 30,068 3,506
2025-06-26 NP FSTSX - Fidelity Series International Small Cap 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 205,000 -10.87 10,996 136.37
2025-08-27 NP IEGAX - INVESCO International Small Company Fund Class A 243,980 -8.83 28,434 160.71
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 3,409 396
2025-08-26 NP WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares 53,994 6,293
Other Listings
US:EXALF
DE:2G3 €100.40
GB:EXAP
FR:EXA €100.60
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