Principaux fonds communs de placement 7 avec DECB / Deceuninck NV (ENXTBR)

Deceuninck NV
BE ˙ ENXTBR ˙ BE0003789063
2,08 € ↓ -0,02 (-0,71%)
2025-09-10
PRIX DE L'ACTION
Principaux fonds communs de placement 7 avec BE:DECB / Deceuninck NV

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans BE:DECB / Deceuninck NV. 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 Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 11 865 0,00 29 0,00
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 320 114 0,00 777 0,26
2025-08-29 NP JAJDX - International Small Company Trust NAV 2 515 0,00 6 20,00
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 1 645 0,00 4 33,33
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 1 622 0,00 4 33,33
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 1 520 442 1,55 3 690 1,88
2025-07-29 NP JISAX - International Small Company Fund Class NAV 3 244 -43,35 8 -38,46
Other Listings
DE:1Z4 2,06 €
GB:DECBB
GB:0MEL 2,09 €
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