Principaux fonds communs de placement 13 avec MUXG / Mutares SE & Co. KGaA (WBAG)

Principaux fonds communs de placement 13 avec AT:MUXG / Mutares SE & Co. KGaA

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans AT:MUXG / Mutares SE & Co. KGaA. 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 (%)
2025-06-24	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	7 583	18,12	277	56,50
2025-08-29	NP	JAJDX - International Small Company Trust NAV	663	0,00	28	27,27
2025-06-25	NP	LPEFX - ALPS/Red Rocks Listed Private Equity Fund Investor Shares	29 130	-6,20	1 065	24,13
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	6 752	0,00	245	30,48
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	76 691	18,51	2 804	56,74
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	3 740	-6,41	136	22,73
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	2 857	0,00	121	24,74
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	10 033	19,81	376	62,07
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	52 436	0,00	1 917	32,30
2025-08-26	NP	SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class	6 431	44,13	274	79,08
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	642	-50,99	24	-33,33
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	990	0,00	37	37,04
2025-08-25	NP	AVPEX - ALPS/Red Rocks Listed Private Equity Portfolio Class I	10 790	-3,70	460	19,79

GB:0UTK	22,85 €
DE:MUX	30,35 €
US:MUTRF
GB:MUXD

Principaux fonds communs de placement 13 avec MUXG / Mutares SE & Co. KGaA (WBAG)

Principaux fonds communs de placement 13 avec AT:MUXG / Mutares SE & Co. KGaA

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