Topp 23 gemensamma fonder med 0O2R / Caisse Régionale de Crédit Agricole Mutuel de Paris et d'Ile-de-France (LSE)

Topp 23 gemensamma fonder med GB:0O2R / Caisse Régionale de Crédit Agricole Mutuel de Paris et d'Ile-de-France

Denna sida visar alla gemensamma fonder som har rapporterat positioner i GB:0O2R / Caisse Régionale de Crédit Agricole Mutuel de Paris et d'Ile-de-France. 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 (%)
2025-06-30	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	366 473	1,42	17 912	33,89
2025-06-27	NP	AEDAX - INVESCO European Growth Fund Class A	83 826	0,00	4 097	32,03
2025-06-27	NP	HAISX - Harbor International Small Cap Fund Institutional Class	77 969	−23,25	3 811	1,30
2025-08-27	NP	CGAEX - Calvert Global Energy Solutions Fund Class A	9 056	−34,95	498	−18,63
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	6 874	105,75	380	190,08
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	1 331		65
2025-08-26	NP	SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class	1 621	0,00	89	25,35
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	5 377	−4,87	263	25,36
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	9 728	0,00	474	31,39
2025-03-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class	21 440	−33,37	794	−37,48
2025-05-29	NP	IEGAX - INVESCO International Small Company Fund Class A	130 396	0,00	5 733	21,41
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	5 203	7,15	253	41,34
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	62 486	28,97	3 054	70,33
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	868	−32,92	48	−4,00
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	5 068	2,38	248	11,26
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	159 441	−35,80	8 776	−19,63
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	86 392	−2,09	4 223	29,23
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	4 991	43,92	273	79,61
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	863	0,00	48	38,24
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	21 160	58,69	1 034	109,74
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	85 510	0,00	4 180	32,00
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F	7 340		403
2025-08-29	NP	JAJDX - International Small Company Trust NAV	855	0,00	47	27,03

FR:CAF	88,60 €
GB:CAFP

Topp 23 gemensamma fonder med 0O2R / Caisse Régionale de Crédit Agricole Mutuel de Paris et d'Ile-de-France (LSE)

Topp 23 gemensamma fonder med GB:0O2R / Caisse Régionale de Crédit Agricole Mutuel de Paris et d'Ile-de-France

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