Principaux fonds communs de placement 19 avec 000348595 / Salzgitter AG (BRSE)

Principaux fonds communs de placement 19 avec CH:000348595 / Salzgitter AG

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans CH:000348595 / Salzgitter AG. 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 (%)
2025-06-26	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	347 785	0,00	8 595	33,88
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	77 527	-2,39	1 916	30,72
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	31 667	33,86	783	79,36
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	12 778	-5,50	314	25,60
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	52 160	15,42	1 289	54,44
2025-03-26	NP	SFNNX - Schwab Fundamental International Large 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	6 295	-49,88	116	-39,27
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	5 203	0,00	125	-6,02
2025-07-29	NP	GIMFX - GMO Implementation Fund	6 338	0,00	151	17,97
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	324 415	0,00	8 017	33,88
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	2 328	-6,73	56	10,00
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	583	0,00	14	18,18
2025-08-26	NP	DRIOX - Driehaus International Small Cap Growth Fund	48 598		1 177
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	10 701	0,00	255	17,51
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	108 896	0,00	2 691	33,95
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	1 262	-40,33	30	-28,57
2025-08-29	NP	JAJDX - International Small Company Trust NAV	712	0,00	17	-5,56
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	6 828	0,00	168	33,33
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	200 094	0,00	4 845	-5,56
2025-07-29	NP	GMOIX - GMO International Equity Fund Class III	33 105	0,00	790	17,24

DE:SZG	22,62 €
US:SZGPF
GB:SZGD
GB:0G77	22,74 €
AT:SZG

Principaux fonds communs de placement 19 avec 000348595 / Salzgitter AG (BRSE)

Principaux fonds communs de placement 19 avec CH:000348595 / Salzgitter AG

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