Topp 5 gemensamma fonder med VIC / VIEL & Cie, société anonyme (BST)

VIEL & Cie, société anonyme
DE ˙ BST ˙ FR0000050049
16,10 € ↓ −0,20 (−1,23%)
2025-09-18
DELAT PRIS
Topp 5 gemensamma fonder med DE:VIC / VIEL & Cie, société anonyme

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:VIC / VIEL & Cie, société anonyme. 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
(%)
2025-06-26 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 16 500 0,00 253 21,15
2025-07-29 NP JISAX - International Small Company Fund Class NAV 518 −66,23 9 −52,63
2025-08-27 NP OAIEX - Optimum International Fund Class A 2 063 0,00 37 27,59
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 80 059 0,00 1 227 21,39
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 4 146 0,00 75 47,06
Other Listings
FR:VIL 16,35 €
GB:0HZW
GB:VILP
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