Principaux fonds communs de placement 14 avec KIN / Kinepolis Group NV (ENXTBR)

Principaux fonds communs de placement 14 avec BE:KIN / Kinepolis Group NV

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans BE:KIN / Kinepolis Group NV. Les lignes vertes indiquent de nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

Passez au niveau supérieur pour débloquer les données premium et exporter vers Excel Premium Registration Required .

Date de dépôt	Source	Investisseur	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
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	6 992	0,00	241	-13,98
2025-06-26	NP	FSSJX - Fidelity Series Select International Small Cap Fund	23 086	17 658,46	795	15 800,00
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	3 339	-15,12	115	-27,39
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	39 711	-12,35	1 369	-24,38
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	8 672	197,50	342	200,00
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	32 434	26,18	1 118	8,87
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	2 953	0,00	125	20,39
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	590	-35,80	23	-28,12
2025-08-29	NP	JAJDX - International Small Company Trust NAV	585	0,00	25	20,00
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	52 332	0,00	1 804	-13,69
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	121 727	0,00	5 159	21,08
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	191 534	0,00	6 602	-13,67
2025-08-26	NP	TFSCX - Foreign Smaller Companies Series Advisor Class	15 685	-28,97	665	-13,99
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	579	0,00	23	10,00

GB:KINB
GB:0QV7	33,22 €
DE:KPSN	33,05 €

Principaux fonds communs de placement 14 avec KIN / Kinepolis Group NV (ENXTBR)

Principaux fonds communs de placement 14 avec BE:KIN / Kinepolis Group NV

Other Listings