Principaux fonds communs de placement 23 avec ELMO / Elmos Semiconductor SE (WBAG)

Principaux fonds communs de placement 23 avec AT:ELMO / Elmos Semiconductor SE

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans AT:ELMO / Elmos Semiconductor SE. 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 (%)
2025-06-30	NP	GPRIX - Grandeur Peak Global Reach Fund Institutional Class	6 912	-16,94	466	-23,86
2025-06-26	NP	TISVX - Transamerica International Small Cap Value I	70 200	0,00	4 732	-8,19
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	1 724	-59,34	117	-62,38
2025-06-30	NP	GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class	47 445	0,00	3 201	-8,34
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	2 710	0,00	285	65,70
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	54 691	-15,87	5 788	40,09
2025-05-30	NP	SEEIX - Sit International Equity Fund - Class I	462	0,00	29	-9,37
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	271	-1,45	29	64,71
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	1 985	0,00	134	-8,90
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	25 736	-1,53	1 753	-8,60
2025-08-29	NP	JAJDX - International Small Company Trust NAV	331	0,00	35	66,67
2025-08-20	NP	WAIOX - Wasatch International Opportunities Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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	12 628	0,00	1 336	66,58
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	204	0,00	16	7,14
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	112 259	0,00	7 648	-7,20
2025-06-30	NP	GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class	18 222	-32,05	1 229	-37,71
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	349	-45,38	27	-42,22
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	3 529	0,00	238	-8,49
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	16 417	17,52	1 118	9,07
2025-06-30	NP	GPIIX - Grandeur Peak International Opportunities Fund Institutional Class	53 051	-5,18	3 579	-13,09
2025-06-30	NP	GPGEX - Grandeur Peak Global Explorer Fund Institutional Class	673	0,00	45	-8,16
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	32 846	0,00	2 238	-7,22
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	4 744	0,00	323	-7,18
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	3 370	8,39	259	17,73

DE:ELG	78,70 €
US:ELTTF
GB:0N9K	79,15 €
GB:ELGD

Principaux fonds communs de placement 23 avec ELMO / Elmos Semiconductor SE (WBAG)

Principaux fonds communs de placement 23 avec AT:ELMO / Elmos Semiconductor SE

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