Principaux fonds communs de placement 24 avec EVT / Evotec SE (WBAG)

Principaux fonds communs de placement 24 avec AT:EVT / Evotec SE

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans AT:EVT / Evotec 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 (%)
2025-08-28	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	36 261	0,00	307	28,03
2025-06-18	NP	NWXSX - Nationwide International Small Cap Fund Class A	32 999	-67,27	274	-69,89
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	376 393	21,13	3 151	13,35
2025-08-29	NP	JAJDX - International Small Company Trust NAV	1 508	0,00	13	33,33
2025-03-31	NP	BIVIX - Invenomic Fund Institutional Class shares	183 474	-59,22	1 645	-52,58
2025-08-26	NP	PCSCX - POLAR CAPITAL INTERNATIONAL SMALL COMPANY FUND	238 765	24,01	2 033	59,62
2025-04-28	NP	JISAX - International Small Company Fund Class NAV	14 044	0,00	120	-8,40
2025-06-30	NP	VINEX - Vanguard International Explorer 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	96 660	-46,82	809	-50,25
2025-08-26	NP	WCMVX - WCM Focused International Value Fund Institutional Class Shares	89 000		758
2025-05-29	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I	24 166	-74,82	158	-80,61
2025-08-29	NP	DHIYX - Diamond Hill International Fund Class Y	169 951	46,25	1 447	88,04
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	39 431	-8,25	330	-14,29
2025-06-26	NP	HLMRX - Harding Loevner International Small Companies Portfolio INSTITUTIONAL	526 116	-32,96	4 376	-38,22
2025-08-27	NP	BCSFX - The Brown Capital Management International Small Company Fund Institutional Shares	4 378 357	2,02	37 274	31,26
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	749	-82,52	6	-84,21
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	14 645	-16,86	123	-22,78
2025-04-28	NP	DIEFX - Destinations International Equity Fund Class I	90 465	-11,84	766	-20,04
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	64 559	-4,88	540	-11,33
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	524 838	-8,60	4 393	-14,48
2025-06-25	NP	PRITX - T. Rowe Price International Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	663 390	-83,41	5 553	-84,48
2025-07-28	NP	VIOPX - International Opportunities Fund	20 432	-70,50	161	-72,53
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	292 776	0,00	2 451	-6,45
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	2 314 293	0,00	19 372	-6,43
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	1 297 797	-9,92	11 048	15,90

DE:EVT	5,81 €
CH:EVT
GB:0IRF	5,90 €
IT:1EVT	5,88 €
US:EVOTF
GB:EVTD
BG:EVT

Principaux fonds communs de placement 24 avec EVT / Evotec SE (WBAG)

Principaux fonds communs de placement 24 avec AT:EVT / Evotec SE

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