Principaux fonds communs de placement 17 avec SFQ2 / SAF-Holland SE (WBAG)

Principaux fonds communs de placement 17 avec AT:SFQ2 / SAF-Holland SE

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans AT:SFQ2 / SAF-Holland 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 (%)
2025-06-24	NP	JIESX - JPMorgan International Value Fund Class I	76 295	0,00	1 384	5,81
2025-08-26	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional	5 365	-89,59	108	-84,92
2025-06-26	NP	FSSJX - Fidelity Series Select International Small Cap Fund	77 789	14 773,61	1 403	17 425,00
2025-03-28	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	31 864	-68,42	546	-65,00
2025-08-29	NP	JAJDX - International Small Company Trust NAV	1 157	0,00	23	15,00
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	750 702	0,00	13 621	5,79
2025-08-26	NP	IRCYX - International Small Cap Portfolio Advisor Class	104 695	-17,02	2 112	-5,80
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	12 417	-4,20	224	0,45
2025-06-26	NP	TISVX - Transamerica International Small Cap Value I	460 488	-1,65	8 305	3,43
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	24 187	0,00	436	4,81
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	8 124	7,66	147	13,95
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	2 776	0,00	51	4,08
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	35 384	0,00	656	2,99
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	12 092	0,00	243	13,08
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	2 270	-39,03	42	-37,31
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	13 479	0,00	245	5,63
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	82 602	0,00	1 499	5,79

US:SFHLF
GB:SFQD
DE:SFQ
GB:0O4N	6,70 €

Principaux fonds communs de placement 17 avec SFQ2 / SAF-Holland SE (WBAG)

Principaux fonds communs de placement 17 avec AT:SFQ2 / SAF-Holland SE

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