Principaux fonds communs de placement 10 avec 0R7 / Robertet SA (DB)

Robertet SA
DE ˙ DB ˙ FR0000039091
795,00 € ↓ -7,00 (-0,87%)
2025-09-05
PRIX DE L'ACTION
Principaux fonds communs de placement 10 avec DE:0R7 / Robertet SA

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans DE:0R7 / Robertet SA. 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
(%)
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 9 352 8 769
2025-08-29 NP JAJDX - International Small Company Trust NAV 12 0,00 11 10,00
2025-08-15 NP RYIPX - Royce International Premier Fund Service Class 2 849 0,00 2 671 6,16
2025-08-21 NP LZSMX - Lazard International Small Cap Equity Portfolio Open Shares 151 10,22 142 16,53
2025-08-22 NP LAIAX - Columbia Acorn International Class A 5 645 -3,16 5 293 2,82
2025-07-29 NP JISAX - International Small Company Fund Class NAV 23 -61,02 23 -55,10
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 132 16,81 122 23,23
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 1 432 0,00 1 328 5,06
2025-06-25 NP PRIDX - T. Rowe Price International Discovery Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 32 910 20,32 30 524 26,33
2025-08-22 NP WSCAX - Wanger International 4 378 0,00 4 105 6,15
Other Listings
FR:RBT 802,00 €
GB:0NZN 798,00 €
US:RBTEF
GB:RBTP
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