Topp 6 gemensamma fonder med SCHPP / Séché Environnement SA (BATS-CHIXE)

Séché Environnement SA
GB ˙ BATS-CHIXE ˙ FR0000039109
Topp 6 gemensamma fonder med GB:SCHPP / Séché Environnement SA

Denna sida visar alla gemensamma fonder som har rapporterat positioner i GB:SCHPP / Séché Environnement 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
(%)
2025-07-29 NP JISAX - International Small Company Fund Class NAV 137 −31,84 15 −11,76
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 12 569 0,00 1 297 16,34
2025-08-29 NP JAJDX - International Small Company Trust NAV 126 0,00 15 55,56
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 15 608 0,00 1 610 16,41
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 589 −16,45 60 −3,23
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 636 0,00 75 50,00
Other Listings
FR:SCHP 92,10 €
GB:0OG6 93,00 €
DE:SCB 90,00 €
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