Principaux fonds communs de placement 23 avec KBCA / KBC Ancora SA (ENXTBR)

Principaux fonds communs de placement 23 avec BE:KBCA / KBC Ancora SA

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans BE:KBCA / KBC Ancora 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	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
2025-05-30	NP	SEEIX - Sit International Equity Fund - Class I	849	-84,56	52	-82,23
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	10 265	0,00	704	12,84
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund	426	0,00	28	17,39
2025-06-18	NP	NWXSX - Nationwide International Small Cap Fund Class A	30 379	-21,07	2 000	-3,29
2025-06-26	NP	FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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	5 284	39,71	345	68,63
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	10 553	-4,10	689	15,82
2025-07-21	NP	EILAX - Eaton Vance International Small-Cap Fund Class A	2 123	31,29	154	65,59
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	336 601	1,28	23 172	14,58
2025-06-26	NP	FSSJX - Fidelity Series Select International Small Cap Fund	22 429		1 464
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	17 003	-3,31	1 237	21,53
2025-06-26	NP	FSTSX - Fidelity Series International Small Cap 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	808 579	3,19	52 762	24,58
2025-07-28	NP	VIOPX - International Opportunities Fund	19 653	-25,59	1 428	-6,97
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	86 521	21,08	5 669	47,53
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	3 323	-11,88	218	7,43
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A	2 000		138
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	11 900	-66,65	780	-37,63
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	123 615	-4,41	8 099	16,47
2025-06-30	NP	VINEX - Vanguard International Explorer 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	88 713	29,90	5 812	58,28
2025-06-26	NP	FSCOX - Fidelity International Small Cap Opportunities 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	424 745	11,11	27 716	34,14
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class	41 733	-4,62	2 734	16,24
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	528 775	2,78	34 645	25,24
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	1 501	0,00	109	26,74
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	17 658	-0,50	1 152	20,13

DE:KB9	65,40 €
GB:0MFW	65,80 €
GB:KBCAB

Principaux fonds communs de placement 23 avec KBCA / KBC Ancora SA (ENXTBR)

Principaux fonds communs de placement 23 avec BE:KBCA / KBC Ancora SA

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