Principaux fonds communs de placement 36 avec SOI / Soitec SA (WBAG)

Principaux fonds communs de placement 36 avec AT:SOI / Soitec SA

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans AT:SOI / Soitec SA. 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	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
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		672	0,00	33	-17,50
2025-07-29	NP	JISAX - International Small Company Fund Class NAV		1 362	-32,04	67	-44,63
2025-08-26	NP	BGCWX - Baillie Gifford EAFE Choice Fund Class 2		15 899	0,00	877	3,06
2025-07-22	NP	ISCAX - Federated International Small-Mid Company Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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		13 400	0,00	661	-18,90
2025-08-26	NP	BGETX - Baillie Gifford EAFE Fund Class 2		83 549	0,00	4 607	3,11
2025-08-27	NP	VHGEX - Vanguard Global Equity 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		173 994	0,00	9 594	3,11
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		56 679	20,78	3 217	-21,37
2025-05-23	NP	BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2		13 331	-29,25	713	-57,97
2025-05-23	NP	BGALX - Baillie Gifford Global Alpha Equities Fund Class 4		31 308	0,00	1 674	-40,55
2025-08-26	NP	BGATX - Baillie Gifford Global Alpha Equities Fund Class 2		22 217		1 225
2025-05-28	NP	QCVAX - Clearwater International Fund		34 417	-0,96	1 849	-40,64
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional				-142	182,00
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		80 341	42,54	4 560	-59,77
2025-05-22	NP	QLEIX - AQR Long-Short Equity Fund Class I		0	-100,00	0	-100,00
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		7 067	0,00	387	2,65
2025-08-27	NP	VBPIX - Vanguard Baillie Gifford Global Positive Impact Stock Fund Investor Shares		20 584	-5,91	1 135	-2,91
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-777	-0,00	-43	2,44
2025-05-29	NP	WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares		67 063	1,97	3 587	-39,60
2025-03-25	NP	FHESX - Federated Hermes SDG Engagement Equity Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, 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		10 383	-1,35	902	8,02
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-4 684	-0,00	-258	3,20
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		215 604	0,00	11 889	3,10
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		12 123	2,41	681	-34,58
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-3 081	-0,00	-170	3,05
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		43 863	0,00	2 489	-34,89
2025-08-29	NP	JAJDX - International Small Company Trust NAV		623	0,00	34	3,03
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-8 017	62,39	-442	67,42
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		2 523	31,06	143	-14,37
2025-07-29	NP	VWIGX - Vanguard International Growth 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		977 460	0,00	48 202	-18,60
2025-05-21	NP	MBEQX - M International Equity Fund		361	0,00	19	-40,62
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		351 738	0,52	19 963	-34,55
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-9 626	-0,00	-531	3,11
2025-08-26	NP	BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3		10 757		593
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-10 250	-0,00	-565	3,10
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		227 716	3,69	12 557	6,91
2025-04-28	NP	DIEFX - Destinations International Equity Fund Class I		515	0,00	31	-26,19
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund		7 437	-3,54	418	-38,50

US:SLOIF
GB:0RMT	32,78 €
GB:SOIP
DE:SOH1	32,38 €
FR:SOI	32,63 €

Principaux fonds communs de placement 36 avec SOI / Soitec SA (WBAG)

Principaux fonds communs de placement 36 avec AT:SOI / Soitec SA

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