Principaux fonds communs de placement 16 avec 2WSA / Wavestone SA (DB)

Principaux fonds communs de placement 16 avec DE:2WSA / Wavestone SA

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans DE:2WSA / Wavestone 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	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
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	30 932	1,65	1 651	6,86
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	259	-58,69	15	-51,61
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	68 521	-16,38	4 781	10,83
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	0	-100,00	0	-100,00
2025-08-20	NP	HWTIX - International Small Cap Diversified Value Fund Class Z	230	-23,33	16	6,67
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	26 350	0,00	1 406	5,08
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	127 658	0,00	6 814	5,06
2025-06-30	NP	GPMCX - Grandeur Peak Global Micro Cap Fund Institutional Class	5 180	0,00	276	4,56
2025-06-30	NP	GPGEX - Grandeur Peak Global Explorer Fund Institutional Class	812	0,00	43	4,88
2025-06-30	NP	GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class	55 799	-9,04	2 970	-4,78
2025-08-29	NP	JAJDX - International Small Company Trust NAV	134	-59,52	9	-47,06
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	2 248	0,00	156	32,20
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	20 527	17,97	1 096	24,01
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	1 982	-9,17	105	-5,41
2025-06-30	NP	GPRIX - Grandeur Peak Global Reach Fund Institutional Class	6 771	-31,69	360	-28,43
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	4 373	0,00	233	4,50

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Principaux fonds communs de placement 16 avec 2WSA / Wavestone SA (DB)

Principaux fonds communs de placement 16 avec DE:2WSA / Wavestone SA

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