Principaux fonds communs de placement 48 avec PROX / Proximus PLC (WBAG)

Proximus PLC
AT ˙ WBAG ˙ BE0003810273
8,45 € ↓ -0,01 (-0,12%)
2025-07-10
PRIX DE L'ACTION
Principaux fonds communs de placement 48 avec AT:PROX / Proximus PLC

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans AT:PROX / Proximus PLC. 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 Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 67 281 0,00 656 31,99
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 60 000 3,45 584 36,21
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 7 541 0,00 58 39,02
2025-08-28 NP CIISX - Causeway International Small Cap Fund Institutional Class 185 001 7,02 1 805 41,27
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 1 748 257 -16,62 13 428 15,59
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 24 744 0,00 190 38,69
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 1 372 117,78 13 225,00
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 428 340 1,74 3 290 41,04
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 32 097 0,00 311 31,78
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 71 747 65,35 397 26,03
2025-07-29 NP GIMFX - GMO Implementation Fund 152 692 0,00 1 332 40,36
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 2 074 544 -1,28 15 934 36,86
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 8 249 0,00 72 39,22
2025-07-29 NP JISAX - International Small Company Fund Class NAV 5 712 -43,05 50 -20,97
2025-07-30 NP FILFX - Strategic Advisers International 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 292 378 0,00 2 548 39,79
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 29 381 0,00 256 40,66
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 45 465 -31,84 350 -5,42
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 36 995 -4,42 284 31,63
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 21 907 0,00 213 30,86
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 131 006 0,00 1 143 40,12
2025-08-26 NP NMIEX - Active M International Equity Fund 40 258 0,00 392 31,54
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 95 238 -6,74 830 29,69
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 5 202 -25,57 40 -40,91
2025-07-25 NP USIFX - International Fund Shares 129 896 -2,19 1 133 37,17
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 37 605 -16,70 366 9,61
2025-03-27 NP TWAAX - Thrivent International Allocation Fund Class A 0 -100,00 0 -100,00
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 193 315 30,70 1 886 72,62
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 103 011 394,39 899 596,12
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I 0 -100,00 0 -100,00
2025-06-24 NP SFNNX - Schwab Fundamental International Large 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 134 592 6,14 1 034 47,15
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 1 806 652 0,00 13 876 38,65
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 1 137 371 -14,14 11 095 13,35
2025-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I 35 589 -47,91 263 -26,20
2025-08-19 NP RIFCX - International Developed Markets Fund 14 126 0,00 138 31,73
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 338 467 20,85 2 600 67,57
2025-08-26 NP AOPAX - AllianzGI International Small-Cap Fund Class A 21 568 0,00 210 31,45
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N 0 -100,00 0 -100,00
2025-08-29 NP JAJDX - International Small Company Trust NAV 6 084 0,00 59 34,09
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 61 492 0,00 472 38,12
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 9 800 0,00 75 38,89
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 80 732 0,00 704 40,24
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 473 083 -9,41 3 634 25,58
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 60 727 -1,98 466 35,86
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 520 898 -18,97 4 001 12,33
2025-06-18 NP RGEAX - Global Equity Fund Class A 106 495 0,00 820 39,05
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 5 194 0,00 45 40,63
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 14 500 0,00 141 31,78
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 195 590 1 417,61 1 901 622,81
Other Listings
BE:PROX 7,25 €
GB:0DPU 7,24 €
MX:PROX N
US:BGAOF
GB:PROXB
DE:BX7 7,25 €
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