Principaux fonds communs de placement 20 avec EVN / EVN AG (WBAG)

EVN AG
AT ˙ WBAG ˙ AT0000741053
23,45 € ↑0,10 (0,43%)
2025-07-10
PRIX DE L'ACTION
Principaux fonds communs de placement 20 avec AT:EVN / EVN AG

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans AT:EVN / EVN AG. 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 Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
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 519 273 0,86 13 589 9,48
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 23 519 176,08 646 226,26
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 353 0,00 9 12,50
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 7 111 -0,55 186 8,14
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 325 986 2,39 9 001 21,46
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 3 725 -53,98 102 -44,26
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 25 798 0,00 708 18,39
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 26 452 62,16 692 80,21
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 82 464 18,15 2 158 28,30
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 22 1
2025-08-29 NP JAJDX - International Small Company Trust NAV 1 321 0,00 36 20,00
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 39 625 -28,22 1 037 -22,11
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 167 785 0,00 4 391 8,56
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 126 813 -1,92 3 319 6,45
2025-08-15 NP MBEQX - M International Equity Fund 799 30,13 22 15,79
2025-03-28 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 9 727 -84,36 234 -86,46
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 9 974 -4,39 261 3,57
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1 448 -53,63 39 -49,33
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 15 599 0,00 408 8,22
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 1 107 0,00 30 11,54
Other Listings
IT:1EVN 22,70 €
GB:0EEI 23,00 €
GB:EVNV
DE:EVN 22,85 €
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