Topp 18 gemensamma fonder med 0QSH / Fnac Darty SA (LSE)

Fnac Darty SA
GB ˙ LSE ˙ FR0011476928
28,15 € ↓ −0,60 (−2,09%)
2025-09-12
DELAT PRIS
Topp 18 gemensamma fonder med GB:0QSH / Fnac Darty SA

Denna sida visar alla gemensamma fonder som har rapporterat positioner i GB:0QSH / 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 Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
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
Other Listings
FR:FNAC 28,25 €
GB:FNACP
DE:1FN 28,30 €
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