Principaux fonds communs de placement 13 avec PN6 / PostNL N.V. (SWX)

Principaux fonds communs de placement 13 avec CH:PN6 / PostNL N.V.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans CH:PN6 / PostNL N.V.. 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 (%)
2025-08-29	NP	JAJDX - International Small Company Trust NAV	17 290	4,60	19	5,88
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	213 711	-2,07	218	-2,25
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	117 309	4,60	127	5,83
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	19 547	4,60	21	10,53
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	629 532	0,00	643	0,31
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	1 218 639	0,00	1 244	0,32
2025-03-26	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	63 465	-50,00	65	-57,89
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	758 592	22,07	775	22,47
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	91 183	0,00	93	-1,08
2025-03-25	NP	EAISX - Parametric International Equity Fund Investor Class	66 200		67
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	4 775 184	-2,77	4 876	-2,46
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	3 104 156	0,00	3 376	0,90
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	13 687	-43,14	15	-44,00

US:TNTFF
NL:PNL	0,98 €
GB:0P47	0,97 €
GB:PNLA
DE:TNTC	0,97 €

Principaux fonds communs de placement 13 avec PN6 / PostNL N.V. (SWX)

Principaux fonds communs de placement 13 avec CH:PN6 / PostNL N.V.

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