Topp 8 gemensamma fonder med 0HV8 / Peugeot Invest Société anonyme (LSE)

Peugeot Invest Société anonyme
GB ˙ LSE ˙ FR0000064784
76,00 € ↑0,60 (0,80%)
2025-09-08
DELAT PRIS
Topp 8 gemensamma fonder med GB:0HV8 / Peugeot Invest Société anonyme

Denna sida visar alla gemensamma fonder som har rapporterat positioner i GB:0HV8 / Peugeot Invest 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
(%)
2025-06-30 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 79 145 13,15 6 539 20,29
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 42 601 0,00 3 697 14,92
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 1 416 0,00 116 5,45
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 16 863 −5,71 1 393 0,22
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 11 092 12,86 916 20,05
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 1 756 4,40 152 19,84
2025-08-20 NP HWTIX - International Small Cap Diversified Value Fund Class Z 100 −44,44 9 −38,46
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 3 741 35,59 308 43,46
Other Listings
FR:PEUG 75,40 €
US:SFFFF
DE:FFP 75,20 €
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