Principaux fonds communs de placement 7 avec SIP / Sipef NV (ENXTBR)

Sipef NV
BE ˙ ENXTBR ˙ BE0003898187
74,20 € 0,00 (0,00%)
2025-09-09
PRIX DE L'ACTION
Principaux fonds communs de placement 7 avec BE:SIP / Sipef NV

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans BE:SIP / Sipef 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 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 19 091 0,00 1 388 25,95
2025-07-29 NP JISAX - International Small Company Fund Class NAV 255 -42,83 18 -33,33
2025-08-29 NP JAJDX - International Small Company Trust NAV 420 0,00 31 14,81
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 726 -66,59 53 -54,78
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 89 430 0,00 6 503 25,91
2025-03-27 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 0 -100,00 0 -100,00
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 56 4
Other Listings
GB:SIPB
DE:BZ3 73,60 €
GB:0JSU 74,20 €
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