Topp 13 gemensamma fonder med SQQ1 / Semapa - Sociedade de Investimento e Gestão, SGPS, S.A. (DB)

Topp 13 gemensamma fonder med DE:SQQ1 / Semapa - Sociedade de Investimento e Gestão, SGPS, S.A.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:SQQ1 / Semapa - Sociedade de Investimento e Gestão, SGPS, S.A.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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	5 579	0,00	109	18,48
2025-08-26	NP	SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class	8 291	−4,08	163	14,79
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	200 114	0,00	3 751	20,35
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	13 752	0,00	276	28,50
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	30 029	41,45	563	70,30
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	3 936	−18,26	74	−2,67
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	689	−34,44	14	−18,75
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	9 521	0,00	178	20,27
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	49 025	0,00	919	20,31
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	32 828	13,72	615	36,97
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	6 800	−71,75	127	−50,20
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class	153	0,00	3	50,00
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	129 788	0,00	2 553	19,08

PT:SEM	18,10 €
GB:0IE9	18,11 €

Topp 13 gemensamma fonder med SQQ1 / Semapa - Sociedade de Investimento e Gestão, SGPS, S.A. (DB)

Topp 13 gemensamma fonder med DE:SQQ1 / Semapa - Sociedade de Investimento e Gestão, SGPS, S.A.

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