Principaux fonds communs de placement 15 avec LNZ / Lenzing Aktiengesellschaft (WBAG)

Principaux fonds communs de placement 15 avec AT:LNZ / Lenzing Aktiengesellschaft

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans AT:LNZ / Lenzing Aktiengesellschaft. 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	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	64 704	-4,91	2 035	15,70
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	273 027	1,67	8 587	23,75
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	43 352	21,19	1 363	47,51
2025-08-29	NP	JAJDX - International Small Company Trust NAV	566	0,00	16	0,00
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	5 211	-6,76	163	13,19
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	45 878	0,00	1 376	11,24
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	5 138	0,00	145	-3,33
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	853	-40,22	26	-34,21
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	740	0,00	22	15,79
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A	1 391	-65,42	42	-62,04
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	50 020	1,22	1 573	23,28
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	8 137	0,00	256	20,85
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	171 793	0,00	4 887	-2,90
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	9 431	-1,96	295	18,47
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	2 826		89

IT:1LNZ	26,10 €
GB:0NCV	26,20 €
US:LNZNF
GB:LNZV
DE:LEN	26,35 €

Principaux fonds communs de placement 15 avec LNZ / Lenzing Aktiengesellschaft (WBAG)

Principaux fonds communs de placement 15 avec AT:LNZ / Lenzing Aktiengesellschaft

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