Principaux fonds communs de placement 17 avec SZU / Südzucker AG (WBAG)

Principaux fonds communs de placement 17 avec AT:SZU / Südzucker AG

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans AT:SZU / Südzucker AG. 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 (%)
2025-03-25	NP	EAISX - Parametric International Equity Fund Investor Class	34 966	9,21	385	0,00
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	35 279	13,41	475	38,60
2025-05-22	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class	31 700	-33,68	394	-23,39
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	39 268	139,98	514	152,71
2025-08-29	NP	JAJDX - International Small Company Trust NAV	2 959	0,00	39	5,56
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	48 189	0,00	649	22,26
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	819 972	-1,62	11 040	20,37
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	42 396	25,33	543	42,63
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	2 861	-46,28	37	-38,98
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	25 473	10,52	343	35,18
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	17 386	0,00	234	21,99
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	205 316	0,00	2 764	22,36
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	1 043 669	8,07	14 052	32,23
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	307 479	0,00	4 140	22,35
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	1 714	0,00	22	10,53
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	138 925	27,06	1 870	55,44
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	526 406	0,00	6 924	5,60

GB:SZUD
DE:SZU	9,70 €
CH:SZU
US:SUEZF
GB:0G7B	9,72 €

Principaux fonds communs de placement 17 avec SZU / Südzucker AG (WBAG)

Principaux fonds communs de placement 17 avec AT:SZU / Südzucker AG

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