Topp 21 gemensamma fonder med DBGP / Derichebourg SA (BATS-CHIXE)

Topp 21 gemensamma fonder med GB:DBGP / Derichebourg SA

Denna sida visar alla gemensamma fonder som har rapporterat positioner i GB:DBGP / Derichebourg 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 (%)
2025-07-28	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	98 258	23,66	672	50,00
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	313 262	0,00	2 155	23,37
2025-08-29	NP	JAJDX - International Small Company Trust NAV	3 889	0,00	26	18,18
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	752 942	−9,01	5 117	5,40
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	67 820	2,77	467	26,98
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	52 030	0,00	357	22,34
2025-07-29	NP	GIMFX - GMO Implementation Fund	15 907	0,00	109	21,35
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	4 516	−43,17	31	−31,82
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	1 420 444	6,86	9 771	31,85
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	210 915	21,62	1 451	50,10
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	67 583	0,00	465	23,40
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	8 028	0,00	55	20,00
2025-08-26	NP	SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class	19 721	52,59	134	78,67
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	7 052	0,00	48	23,08
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	587 211	0,00	4 039	23,40
2025-07-29	NP	SSAIX - State Street International Stock Selection Fund Class N	84 640	−6,47	580	13,31
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	25 977	−6,43	178	14,84
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class	2 225	0,00	15	15,38
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	21 744	0,00	147	15,75
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	1 313 379	0,00	9 034	23,40
2025-07-29	NP	GMOIX - GMO International Equity Fund Class III	100 483	0,00	687	21,16

GB:0K8W	5,26 €
DE:PNU	5,18 €
FR:DBG	5,24 €

Topp 21 gemensamma fonder med DBGP / Derichebourg SA (BATS-CHIXE)

Topp 21 gemensamma fonder med GB:DBGP / Derichebourg SA

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