Topp 16 gemensamma fonder med IDL / ID Logistics Group SA (ENXTPA)

Topp 16 gemensamma fonder med FR:IDL / ID Logistics Group SA

Denna sida visar alla gemensamma fonder som har rapporterat positioner i FR:IDL / ID Logistics Group 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 (%)
2025-06-24	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	302	25,83	136	36,00
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	864	0,00	418	22,29
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I	3 419		1 656
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	42 271	10,75	19 040	19,25
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	156	−40,00	74	−33,33
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	1 525	786,63	687	2 043,75
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	128	0,00	61	11,11
2025-05-21	NP	MBEQX - M International Equity Fund	90	1,12	36	−5,41
2025-08-29	NP	JAJDX - International Small Company Trust NAV	162	0,00	79	21,88
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	907	−3,82	406	2,53
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	26 736	0,38	12 994	23,20
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	13 312	0,00	5 996	7,67
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	6 864	31,72	3 092	41,85
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	30	0,00	14	16,67
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	1 572	0,00	703	6,68
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	9 370	−0,46	4 220	7,19

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DE:1ID	400,00 €
GB:IDLP

Topp 16 gemensamma fonder med IDL / ID Logistics Group SA (ENXTPA)

Topp 16 gemensamma fonder med FR:IDL / ID Logistics Group SA

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