Principaux fonds communs de placement 27 avec HBH3 / HORNBACH Holding AG & Co. KGaA (BRSE)

HORNBACH Holding AG & Co. KGaA
CH ˙ BRSE ˙ DE0006083405
Principaux fonds communs de placement 27 avec CH:HBH3 / HORNBACH Holding AG & Co. KGaA

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans CH:HBH3 / HORNBACH Holding AG & Co. KGaA. 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
(%)
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 3 655 -52,75 455 -39,39
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 2 839 -3,27 319 41,33
2025-08-29 NP JAJDX - International Small Company Trust NAV 497 0,00 62 29,17
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 340 -6,59 34 13,33
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 13 911 0,00 1 566 46,90
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 146 874 3,38 16 536 51,76
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 88 653 1,97 11 086 31,44
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 5 426 0,00 611 46,63
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 44 857 0,00 5 050 46,80
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 30 120 -9,97 3 391 32,20
2025-07-30 NP PZVIX - Pzena International Small Cap Value Fund Investor Class 32 307 628,29 3 261 793,42
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 5 554 -3,71 624 40,63
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 641 0,00 65 23,08
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 1 250 125,23 141 233,33
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 22 395 19,27 2 521 75,07
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 11 249 -4,63 1 266 40,04
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 1 620 -16,45 202 8,02
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 2 600 0,00 325 28,97
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 6 519 33,70 658 64,09
2025-07-29 NP JISAX - International Small Company Fund Class NAV 468 -44,48 47 -31,88
2025-07-29 NP GIMFX - GMO Implementation Fund 502 0,00 51 21,95
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 3 197 0,00 361 47,35
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 6 302 -2,11 710 43,81
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 2 806 0,00 349 28,78
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 3 455 0,00 389 46,97
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 137 294 0,00 15 458 46,80
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 2 953 0,00 298 22,63
Other Listings
DE:HBH 101,60 €
US:HBBHF
GB:HBHD
GB:0RC9 102,30 €
AT:HBH
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