Principaux fonds communs de placement 14 avec SGL / SGL Carbon SE (WBAG)

Principaux fonds communs de placement 14 avec AT:SGL / SGL Carbon SE

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans AT:SGL / SGL Carbon 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 (%)
2025-08-29	NP	JAJDX - International Small Company Trust NAV	3 072	0,00	13	9,09
2025-08-29	NP	EMAAX - Enterprise Mergers and Acquisitions Fund Class A	13 500	0,00	56	12,24
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	180 670	0,00	723	2,12
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	782 330	0,00	3 129	2,19
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	2 080	0,00	9	0,00
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	16 593	-49,98	66	-48,84
2025-08-29	NP	GABCX - The Gabelli Abc Fund Class Aaa	18 000	0,00	74	13,85
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	17 184	0,00	68	1,49
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	503 135	0,00	2 084	12,90
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	174 965	0,00	700	2,19
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	9 210	0,00	38	12,12
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	118 889	23,06	476	25,66
2025-08-29	NP	HSZAX - Highland Small-Cap Equity Fund Class A	16 200	0,00	67	11,86
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	2 882	-31,72	12	-29,41

BG:SGL
DE:SGL	3,24 €
US:SGLFF
GB:0MPL	3,24 €

Principaux fonds communs de placement 14 avec SGL / SGL Carbon SE (WBAG)

Principaux fonds communs de placement 14 avec AT:SGL / SGL Carbon SE

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