Topp 15 gemensamma fonder med DIE / D'Ieteren Group SA (ENXTBR)

D'Ieteren Group SA
BE ˙ ENXTBR
168,20 € ↑2,30 (1,39%)
2025-09-11
DELAT PRIS
Topp 15 gemensamma fonder med BE:DIE / D'Ieteren Group SA

Denna sida visar alla gemensamma fonder som har rapporterat positioner i BE:DIE / D'Ieteren Group 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
(%)
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 1 139 −9,82 245 12,90
2025-07-29 NP LYRWX - Lyrical International Value Equity Fund Institutional Class 421 −83,60 86 −79,81
2025-08-26 NP NOIGX - Northern International Equity Fund 1 694 −32,29 364 −15,78
2025-08-26 NP WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class 4 665 0,00 1 005 24,88
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 36 264 0,00 7 242 19,06
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 12 339 1,07 2 464 20,37
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 2 641 0,00 569 25,11
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 3 146 0,00 677 25,14
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 3 417 −39,19 736 −23,99
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 363 −23,90 75 −6,33
2025-05-27 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional −257 −1 263,64
2025-08-26 NP NOINX - Northern International Equity Index Fund 6 316 0,00 1 356 24,63
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 4 161 0,00 896 25,14
2025-07-28 NP TIEUX - International Equity Fund 580 0,00 119 23,96
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 702 0,00 151 25,83
Other Listings
GB:DIEB
US:SIEVF
GB:0ON7 167,55 €
DE:DJDA 165,10 €
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