Principaux fonds communs de placement 12 avec ALFE / Alfen N.V. (WBAG)

Principaux fonds communs de placement 12 avec AT:ALFE / Alfen N.V.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans AT:ALFE / Alfen N.V.. Les lignes vertes indiquent de nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt	Source	Investisseur	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
2025-03-31	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	53 793	-26,90	790	-19,98
2025-05-28	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	0	-100,00	0	-100,00
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	1 492	733,52	19	58,33
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	10 619	-83,17	187	-79,91
2025-03-31	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	32 354	-26,90	475	-19,90
2025-05-19	NP	CGAEX - Calvert Global Energy Solutions Fund Class A	35 693	-15,85	483	-8,35
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	1 033	-50,43	13	-51,85
2025-03-31	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	217 628	-26,94	3 196	-20,01
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	12 665	0,00	223	20,00
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	9 550		124
2025-03-27	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	26 301		386
2025-08-29	NP	JAJDX - International Small Company Trust NAV	681	0,00	8	-11,11

NL:ALFEN	9,19 €
US:ALFNF
IT:4ALFEN
GB:ALFENA
GB:0AAO	9,27 €
DE:703	9,27 €

Principaux fonds communs de placement 12 avec ALFE / Alfen N.V. (WBAG)

Principaux fonds communs de placement 12 avec AT:ALFE / Alfen N.V.

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