Principaux fonds communs de placement 15 avec GFT / GFT Technologies SE (WBAG)

Principaux fonds communs de placement 15 avec AT:GFT / GFT Technologies SE

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans AT:GFT / GFT Technologies 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 (%)
2025-05-28	NP	QCVAX - Clearwater International Fund	0	-100,00	0	-100,00
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	152 156	4,92	4 480	26,67
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	241 421	0,00	6 818	20,23
2025-08-26	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional	5 596		165
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	10 215	-4,56	287	13,49
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	929	-36,76	25	-16,67
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	37 974	13,93	1 073	36,91
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	4 818	0,00	135	19,47
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	4 078	277,59	115	325,93
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	58 279	-2,00	1 646	17,75
2025-08-29	NP	JAJDX - International Small Company Trust NAV	961	0,00	28	21,74
2025-08-20	NP	HWTIX - International Small Cap Diversified Value Fund Class Z	510	-49,50	15	-37,50
2025-05-29	NP	SMCWX - SMALLCAP WORLD FUND INC Class A	861 213	-31,92	20 954	-27,81
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	80 626	0,00	2 277	20,22
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	2 760	0,00	81	19,40

GB:0O2W	16,32 €
GB:GFTD
BG:GFT
DE:GFT	16,56 €

Principaux fonds communs de placement 15 avec GFT / GFT Technologies SE (WBAG)

Principaux fonds communs de placement 15 avec AT:GFT / GFT Technologies SE

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