Topp 61 gemensamma fonder med VSA2 / Valeo SE (DB)

Valeo SE
DE ˙ DB ˙ FR0013176526
10,50 € ↓ −0,18 (−1,64%)
2025-09-10
DELAT PRIS
Topp 61 gemensamma fonder med DE:VSA2 / Valeo SE

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:VSA2 / Valeo SE. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 119 343 109,19 1 257 109,68
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 504 615 20,50 5 011 7,37
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 711 025 −8,49 7 061 −18,47
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 367 683 0,00 3 652 −10,91
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 62 709 −14,33 619 −24,97
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 1 988 654 −28,49 19 750 −36,29
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 8 649 0,00 91 1,11
2025-06-18 NP RGEAX - Global Equity Fund Class A 118 663 0,00 1 172 −12,48
2025-07-29 NP GIMFX - GMO Implementation Fund 63 581 42,10 670 42,34
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 2 983 −1,81 33 14,29
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 58 068 0,00 633 16,36
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 1 297 591 123,75 14 243 161,63
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 226 226 72,46 2 234 50,95
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 84 063 12,01 923 30,97
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 1 436 16
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 333 330 56,01 3 659 82,44
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 44 653 −1,36 443 −12,10
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 6 019 −56,38 60 −61,44
2025-08-26 NP NMIEX - Active M International Equity Fund 46 382 5,16 509 22,12
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 60 019 −5,77 589 −17,62
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1 950 −78,82 21 −75,58
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 5 549 55
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 38 549 0,00 383 −10,96
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 192 731 17,54 2 116 37,43
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 10 594 0,00 116 17,17
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 1 358 −8,98 13 −18,75
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 78 465 0,00 826 0,00
2025-07-28 NP VIOPX - International Opportunities Fund 38 351 −23,43 403 −23,82
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 181 489 35,67 1 911 35,92
2025-05-20 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 0 −100,00 0 −100,00
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 140 839 62,99 1 546 90,51
2025-05-21 NP MBEQX - M International Equity Fund 2 347 −59,54 22 −63,93
2025-06-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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 168 176 5,65 1 670 −5,86
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 633 550 40,53 6 292 25,19
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 4 629 −50,30 51 −42,53
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 23 966 −8,94 237 −20,27
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 28 980 0,00 318 28,23
2025-07-29 NP JISAX - International Small Company Fund Class NAV 9 633 −46,91 101 −46,84
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc 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 98 432 0,00 967 −12,58
2025-06-30 NP VINEX - Vanguard International Explorer 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 182 425 41,40 1 812 25,94
2025-08-29 NP JAJDX - International Small Company Trust NAV 8 798 0,00 97 17,07
2025-07-25 NP USIFX - International Fund Shares 129 615 −2,19 1 365 −2,01
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 2 972 28
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 2 099 23
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 10 591 073 0,00 115 900 15,95
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 69 985 0,00 691 −12,42
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 3 156 167 0,53 31 344 −10,44
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 34 977 46,73 368 47,20
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 3 352 490 −3,93 33 294 −14,41
2025-05-28 NP HWTIX - International Small Cap Diversified Value Fund Class Z 1 040 −32,47 10 −35,71
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 185 975 11,64 2 041 30,58
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 740 417 0,00 7 353 −10,91
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 1 908 418 21,64 18 953 8,37
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 674 902 69,50 7 408 98,18
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 7 041 9,67 70 −2,82
2025-07-29 NP GCCHX - GMO Climate Change Fund Class III 1 315 082 −14,16 13 851 −14,00
2025-07-30 NP FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc 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 126 042 −5,91 1 325 −4,81
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 1 887 372 −3,73 20 717 12,56
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −8 673 −0,00 −95 17,28
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 2 320 25
2025-08-19 NP RIFCX - International Developed Markets Fund 19 170 0,00 210 16,67
Other Listings
GB:0RH5 10,51 €
IT:4FR
FR:FR 10,46 €
US:VLEEF
AT:FR
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