Principaux fonds communs de placement 7 avec 2FH / Fourlis Holdings S.A. (DB)

Fourlis Holdings S.A.
DE ˙ DB ˙ GRS096003009
4,46 € ↓ -0,06 (-1,33%)
2025-09-08
PRIX DE L'ACTION
Principaux fonds communs de placement 7 avec DE:2FH / Fourlis Holdings S.A.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans DE:2FH / Fourlis Holdings S.A.. 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
(%)
2025-06-30 NP VEIEX - Vanguard Emerging Markets 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 595 885 0,00 2 700 6,39
2025-07-28 NP AVEEX - Avantis Emerging Markets 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 301 0,00 1 0,00
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 25 163 0,00 114 5,61
2025-06-26 NP DFCEX - Emerging Markets 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 270 617 0,00 1 226 6,34
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 140 956 0,00 639 6,33
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 966 811 0,00 4 380 6,39
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 13 371 0,00 61 7,14
Other Listings
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