Topp 43 gemensamma fonder med BICEF / Société BIC SA (OTCPK)

Topp 43 gemensamma fonder med BICEF / Société BIC SA

Denna sida visar alla gemensamma fonder som har rapporterat positioner i BICEF / Société BIC 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 (%)
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	1 067	−43,72	66	−43,97
2025-06-25	NP	EPIVX - EuroPac International Value Fund Class A	35 000	0,00	2 260	−2,12
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A	11 539	621,19	710	623,47
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	6 111	2,14	395	0,00
2025-08-29	NP	JAJDX - International Small Company Trust NAV	1 106	0,00	69	−8,11
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I	3 522	−81,56	219	−83,11
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	16 376	0,00	1 060	−1,85
2025-05-30	NP	WLCTX - Wilshire International Equity Fund Investment Class	792	194,42	54	211,76
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	101 078	310,44	6 540	302,90
2025-05-27	NP	WIEFX - Walden International Equity Fund	17 000	0,00	1 152	2,49
2025-08-21	NP	MXIVX - Great-West International Value Fund Investor Class	27 900	0,00	1 738	−8,00
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	889	0,00	55	0,00
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	113 621	−0,96	7 351	−2,80
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	2 405	0,00	156	−1,90
2025-07-29	NP	GIMFX - GMO Implementation Fund	5 321	0,00	329	0,61
2025-05-22	NP	IRCYX - International Small Cap Portfolio Advisor Class	11 299	−7,42	765	−5,21
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	38 504	−0,33	2 486	−2,43
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	446	0,00	29	−3,45
2025-06-26	NP	LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares	800	0,00	52	−1,92
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A	77 200	0,00	4 768	0,40
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	180 648	−3,46	11 250	−11,26
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund	3 179		206
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A	16 534	4,07	1 021	4,50
2025-08-26	NP	BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C	257 543	71,56	16 039	57,85
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F	5 161	−57,30	320	−60,95
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	6 349	−5,55	410	−7,67
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)	942	0,00	58	1,75
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	68 015	−9,94	4 401	−11,63
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	414 124	11,06	25 577	11,49
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class	2 800	0,00	174	−7,94
2025-08-26	NP	BISAX - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A	504 678	168,06	31 430	146,65
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	3 242	−1,55	200	−0,99
2025-07-29	NP	GMOIX - GMO International Equity Fund Class III	14 681	0,00	907	0,67
2025-05-21	NP	MBEQX - M International Equity Fund	433	44,33	29	52,63
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	6 132	0,00	380	−8,21
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	309 526	−0,70	20 027	−2,56
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	10 656	0,88	688	−1,15
2025-03-28	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	2 398	−95,26	158	−95,39
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	6 301	−5,42	408	−7,29
2025-05-27	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class	38		3
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I	39 452	−15,43	2 447	−22,47
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	47 192	18,15	3 053	15,95
2025-05-30	NP	SIOAX - SIMT MULTI-ASSET INCOME FUND Class F	1 198	0,00	81	2,53

FR:BB	53,00 €
GB:0MGP	53,05 €
DE:BIF	52,30 €
GB:BBP

Topp 43 gemensamma fonder med BICEF / Société BIC SA (OTCPK)

Topp 43 gemensamma fonder med BICEF / Société BIC SA

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