Principaux fonds communs de placement 18 avec ONTX / Ontex Group NV (WBAG)

Principaux fonds communs de placement 18 avec AT:ONTX / Ontex Group NV

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans AT:ONTX / Ontex Group NV. Les lignes vertes indiquent de nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

Passez au niveau supérieur pour débloquer les données premium et exporter vers Excel Premium Registration Required .

Date de dépôt	Source	Investisseur	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
2025-08-29	NP	JAJDX - International Small Company Trust NAV	2 807	0,00	23	-12,00
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	973 959	3,27	7 995	0,11
2025-06-27	NP	HAISX - Harbor International Small Cap Fund Institutional Class	346 781	-10,83	2 847	-13,57
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	20 660	0,00	165	-13,23
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	150 453	26,38	1 235	22,52
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	28 905	-10,91	237	-13,82
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	565 637	0,00	4 538	-12,71
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	37 663	0,00	308	-3,76
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	6 742		55
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	308 717	3,47	2 534	0,32
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A	27 029	0,00	241	3,45
2025-08-26	NP	BISAX - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A	2 340 851	145,64	18 781	114,38
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	196 655	-16,35	1 614	-18,89
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	312 803	0,00	2 568	-3,06
2025-04-18	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	2 439	-36,85	21	-34,37
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	2 747	-90,92	23	-91,27
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	2 812	-45,62	25	-43,18
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	17 610	-5,96	144	-9,49

US:ONXXF
GB:ONTEXb
GB:0QVQ	6,60 €
BE:ONTEX	6,55 €
DE:OT7	6,47 €

Principaux fonds communs de placement 18 avec ONTX / Ontex Group NV (WBAG)

Principaux fonds communs de placement 18 avec AT:ONTX / Ontex Group NV

Other Listings