Topp 18 gemensamma fonder med FNAC / Fnac Darty SA (ENXTPA)

Topp 18 gemensamma fonder med FR:FNAC / Fnac Darty SA

Denna sida visar alla gemensamma fonder som har rapporterat positioner i FR:FNAC / Fnac Darty SA. 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	3 252	0,00	128	30,61
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	3 321	0,00	115	13,86
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	529	−53,39	18	−48,57
2025-08-29	NP	JAJDX - International Small Company Trust NAV	779	0,00	31	30,43
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	139	−6,71	5	0,00
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	2 950	−58,04	103	−74,18
2025-07-29	NP	GIMFX - GMO Implementation Fund	307	0,00	11	11,11
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	114	0,00	4	0,00
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	176 687	0,00	6 152	13,93
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	23 717	109,59	826	139,13
2025-06-24	NP	SFILX - Schwab Fundamental International Small 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	4 082	−24,13	142	−13,41
2025-04-28	NP	GMOIX - GMO International Equity Fund Class III	0	−100,00	0	−100,00
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	3 098	−93,75	108	−93,80
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	23 570	17,43	821	33,77
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	84 535	−13,66	3 351	13,29
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	1 486	0,00	51	10,87
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	35 640	−6,75	1 241	6,16
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	152 572	0,00	5 312	13,94

GB:FNACP
GB:0QSH	28,15 €
DE:1FN	28,30 €

Topp 18 gemensamma fonder med FNAC / Fnac Darty SA (ENXTPA)

Topp 18 gemensamma fonder med FR:FNAC / Fnac Darty SA

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