Principaux fonds communs de placement 19 avec SIX2 / Sixt SE (WBAG)

Principaux fonds communs de placement 19 avec AT:SIX2 / Sixt SE

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans AT:SIX2 / Sixt SE. 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 (%)
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	628	-41,96	60	-37,89
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	3 850	-7,50	364	7,69
2025-08-29	NP	JAJDX - International Small Company Trust NAV	470	0,00	46	12,50
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	9 728	54,58	925	18,46
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	38 792	0,00	3 688	17,08
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	3 869	-7,22	368	8,58
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	67 227	8,40	6 391	26,91
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	42 250	-6,05	4 017	10,00
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	9 709	180,20	922	200,00
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	116 213	4,40	11 341	18,26
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	12 010	-0,50	1 136	15,68
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	195 723	0,00	18 608	17,08
2025-04-18	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	687	148,01	61	200,00
2025-07-30	NP	QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans	6	0,00	1
2025-07-30	NP	QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans	6	0,00	1
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	3 607	-21,24	350	-11,17
2025-05-28	NP	HWTIX - International Small Cap Diversified Value Fund Class Z	220	-26,67	19	-25,00
2025-08-15	NP	MBEQX - M International Equity Fund	834	0,00	81	14,08
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	25 268	5,39	2 402	23,37

IT:1SIX	85,40 €
DE:SIX2	84,65 €
CH:000348141
US:SIXGF
GB:0NW7	85,18 €
GB:SIX2D

Principaux fonds communs de placement 19 avec SIX2 / Sixt SE (WBAG)

Principaux fonds communs de placement 19 avec AT:SIX2 / Sixt SE

Other Listings