Top 4 Mutual Funds with IT:1CEC / Ceconomy AG
This page shows all mutual funds that have reported positions in IT:1CEC / Ceconomy AG. 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 (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-08-29 | NP | JAJDX - International Small Company Trust NAV | 8,144 | 0.00 | 35 | 17.24 | ||||
2025-06-26 | NP | TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class | 353,008 | -4.62 | 1,255 | 9.62 | ||||
2025-08-26 | NP | SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class | 121,280 | 22.06 | 518 | 44.41 | ||||
2025-07-29 | NP | JISAX - International Small Company Fund Class NAV | 6,917 | -46.41 | 21 | -51.22 |