Principaux fonds communs de placement 8 avec VASTB / Vastned (ENXTBR)

Vastned
BE ˙ ENXTBR ˙ BE0003754687
28,60 € ↑0,10 (0,35%)
2025-09-05
PRIX DE L'ACTION
Principaux fonds communs de placement 8 avec BE:VASTB / Vastned

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans BE:VASTB / Vastned. 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
(%)
2025-06-30 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 34 498 1,75 1 134 12,85
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 3 480 -12,85 132 3,97
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 96 842 0,00 3 669 19,25
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 2 014 0,00 76 19,05
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 4 832 159
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 2 366 -15,08 78 -6,10
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 211 734 3,51 6 960 14,82
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 23 031 33,57 757 48,43
Other Listings
GB:VASTBB
GB:0ET5
DE:IJX 28,60 €
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