Principaux fonds communs de placement 17 avec 002611520 / Wacker Neuson SE (BRSE)

Principaux fonds communs de placement 17 avec CH:002611520 / Wacker Neuson SE

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans CH:002611520 / Wacker Neuson SE. 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 (%)
2025-07-28	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	4 236	0,00	108	42,67
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	447	0,00	11	37,50
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	8 355	41,25	238	78,95
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	8 551	-6,02	229	48,05
2025-08-29	NP	JAJDX - International Small Company Trust NAV	1 493	0,00	43	27,27
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	94 658	3,57	2 545	64,19
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	64 905	22,58	1 745	94,54
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	11 334	-66,08	305	-41,54
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	19 500	-9,66	521	41,96
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	261 498	0,00	7 500	26,50
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	680 890	4,92	18 310	66,37
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	105 064	0,00	2 825	58,62
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	382 672	11,91	10 290	77,44
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	10 569	31,75	284	108,82
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	1 470	-45,37	37	-22,92
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	1 363	177,03	37	300,00
2025-07-29	NP	GIMFX - GMO Implementation Fund	4 154	0,00	105	41,89

DE:WAC	23,30 €
US:WKRCF
GB:WACD
GB:0K11	23,48 €
AT:WAC

Principaux fonds communs de placement 17 avec 002611520 / Wacker Neuson SE (BRSE)

Principaux fonds communs de placement 17 avec CH:002611520 / Wacker Neuson SE

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