Topp 8 gemensamma fonder med CFEB / Compagnie d'Entreprises CFE SA (ENXTBR)

Compagnie d'Entreprises CFE SA
BE ˙ ENXTBR ˙ BE0003883031
9,48 € ↑0,28 (3,04%)
2025-09-08
DELAT PRIS
Topp 8 gemensamma fonder med BE:CFEB / Compagnie d'Entreprises CFE SA

Denna sida visar alla gemensamma fonder som har rapporterat positioner i BE:CFEB / Compagnie d'Entreprises CFE SA. 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
(%)
2025-08-29 NP JAJDX - International Small Company Trust NAV 416 0,00 4 33,33
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 533 0,00 5 33,33
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 208 0,00 2 100,00
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 3 893 0,00 37 32,14
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 3 608 0,00 31 34,78
2025-06-26 NP DISVX - Dfa International Small Cap Value 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 51 813 0,00 452 31,87
2025-07-29 NP JISAX - International Small Company Fund Class NAV 2 358 0,00 23 29,41
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 55 505 0,00 484 32,24
Other Listings
GB:CFEBB
GB:0O2T 9,37 €
DE:C70 9,16 €
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