Topp 27 gemensamma fonder med SESGL / SES S.A. - Depositary Receipt (Common Stock) (BDL)

Topp 27 gemensamma fonder med LU:SESGL / SES S.A. - Depositary Receipt (Common Stock)

Denna sida visar alla gemensamma fonder som har rapporterat positioner i LU:SESGL / SES S.A. - Depositary Receipt (Common Stock). 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 (%)
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	372	−98,16	35	−70,43
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	1 926	0,00	195	36,62
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	3 645	0,00	306	18,22
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	24 887	−1,34	2 103	18,15
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	16 914	16,66	1 430	39,69
2025-04-28	NP	GMOIX - GMO International Equity Fund Class III	0	−100,00	0	−100,00
2025-08-27	NP	ARHBX - Artisan International Explorer Fund Institutional Shares	43 704	37,78	4 435	88,24
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	2 067	−6,17	174	10,90
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	1 424	40,57	120	69,01
2025-08-20	NP	HWTIX - International Small Cap Diversified Value Fund Class Z	280	0,00	28	40,00
2025-06-30	NP	GPRIX - Grandeur Peak Global Reach Fund Institutional Class	5 941	−28,71	499	−15,42
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	216	0,00	20	25,00
2025-06-30	NP	GPIIX - Grandeur Peak International Opportunities Fund Institutional Class	21 604	−24,13	1 815	−10,06
2025-06-26	NP	FISMX - Fidelity International Small Cap 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	253 400	0,00	21 271	18,30
2025-06-26	NP	MSTSX - Morningstar Unconstrained Allocation Fund	443 344	−7,48	2 351	51,03
2025-06-26	NP	FLPSX - Fidelity Low-Priced Stock 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	268 873	−0,33	22 570	17,91
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	102 681	0,00	8 679	19,76
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	1 575	0,00	133	19,82
2025-06-30	NP	GPGEX - Grandeur Peak Global Explorer Fund Institutional Class	515	0,00	43	19,44
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	64 770	3,08	6 583	41,51
2025-06-26	NP	FLKSX - Fidelity Low-Priced Stock K6 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	48 035	14,26	4 032	35,17
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	2 914	64,82	271	103,01
2025-08-29	NP	JAJDX - International Small Company Trust NAV	103	−99,40	10	−91,80
2025-06-26	NP	FSTSX - Fidelity Series International Small Cap 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	0	−100,00	0	−100,00
2025-08-25	NP	QCVAX - Clearwater International Fund	22 228	20,92	2 256	66,91
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	23 255	0,00	1 965	19,74
2025-08-26	NP	NMFIX - Multi-manager Global Listed Infrastructure Fund	220 763	−13,63	1 570	3,97

DE:SES	5,89 €
FR:SESG	5,90 €
GB:0M6P	5,86 €
GB:SESGP
US:SGBAF
MX:SESG N

Topp 27 gemensamma fonder med SESGL / SES S.A. - Depositary Receipt (Common Stock) (BDL)

Topp 27 gemensamma fonder med LU:SESGL / SES S.A. - Depositary Receipt (Common Stock)

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