Topp 6 gemensamma fonder med BAR / Barco NV (ENXTBR)

Barco NV
BE ˙ ENXTBR
13,99 € ↑0,20 (1,45%)
2025-09-08
DELAT PRIS
Topp 6 gemensamma fonder med BE:BAR / Barco NV

Denna sida visar alla gemensamma fonder som har rapporterat positioner i BE:BAR / Barco NV. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 204 649 −17,91 2 800 13,18
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 5 205 76
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 919 13
2025-08-27 NP VTMGX - Vanguard Developed Markets 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 534 828 −7,13 7 837 6,41
2025-06-30 NP VGTSX - Vanguard Total International Stock Index 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 1 071 520 10,68 14 661 52,56
2025-06-30 NP VEURX - Vanguard European Stock Index 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 146 541 14,69 2 005 58,12
Other Listings
DE:BC1P 13,82 €
US:BCNAF
GB:BARB
GB:0KDK 22,89 €
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