Principaux fonds communs de placement 23 avec DEME / DEME Group NV (ENXTBR)

DEME Group NV
BE ˙ ENXTBR ˙ BE0974413453
124,40 € ↓ -0,40 (-0,32%)
2025-09-11
PRIX DE L'ACTION
Principaux fonds communs de placement 23 avec BE:DEME / DEME Group NV

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans BE:DEME / DEME Group 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
(%)
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 2 089 -3,42 311 2,30
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 1 141 20,87 171 29,55
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 3 461 0,00 516 5,75
2025-07-29 NP JISAX - International Small Company Fund Class NAV 328 -35,94 51 -29,58
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 1 372 -1,79 209 5,05
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 1 910 0,00 287 7,09
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 237 36
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 1 548 0,00 241 11,63
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 9 118 49,04 1 383 60,44
2025-08-29 NP JAJDX - International Small Company Trust NAV 303 0,00 46 9,52
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 1 966 299
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 59 270 -1,34 9 021 6,35
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 22 710 -7,05 3 404 -0,70
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 2 500 375
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 98 584 0,00 14 777 6,81
2025-05-27 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 21 0,00 3 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 44 003 0,00 6 596 6,80
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 2 874 0,00 431 6,70
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 12 754 16,17 1 912 24,09
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 1 771 0,00 268 7,23
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 208 0,00 32 14,29
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 15 644 18,47 2 345 26,50
2025-08-15 NP MBEQX - M International Equity Fund 224 0,00 34 9,68
Other Listings
DE:MT0 123,20 €
GB:DEMEB
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