Principaux fonds communs de placement 16 avec AS4 / Corticeira Amorim, S.G.P.S., S.A. (DB)

Principaux fonds communs de placement 16 avec DE:AS4 / Corticeira Amorim, S.G.P.S., S.A.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans DE:AS4 / Corticeira Amorim, S.G.P.S., S.A.. Les lignes vertes indiquent de nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

Passez au niveau supérieur pour débloquer les données premium et exporter vers Excel Premium Registration Required .

Date de dépôt	Source	Investisseur	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
2025-08-29	NP	JAJDX - International Small Company Trust NAV	2 100	0,00	20	5,56
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	111 383	17,36	962	16,18
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	372 401	-17,09	3 475	-10,67
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	39 492	0,00	341	-0,87
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	710 201	19,27	6 135	17,98
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	399	0,00	4	0,00
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	11 434	0,00	99	-2,00
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	25 958	-8,61	224	-10,08
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	166 019	5,17	1 434	4,06
2025-07-24	NP	MECAX - AMG Managers Cadence Emerging Companies Fund Class N	49 473	-10,49	434	-7,26
2025-08-26	NP	TFSCX - Foreign Smaller Companies Series Advisor Class	57 558	-39,76	537	-35,07
2025-06-26	NP	FLKSX - Fidelity Low-Priced Stock K6 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	227 358	2,14	1 960	0,46
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	2 036	-39,99	18	-39,29
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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	224 580	0,00	1 969	3,04
2025-06-26	NP	FLPSX - Fidelity Low-Priced Stock 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	1 431 582	-0,33	12 342	-1,99
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	17 838	123,42	166	139,13

GB:0O7J	7,50 €
GB:CORU
PT:COR	7,41 €

Principaux fonds communs de placement 16 avec AS4 / Corticeira Amorim, S.G.P.S., S.A. (DB)

Principaux fonds communs de placement 16 avec DE:AS4 / Corticeira Amorim, S.G.P.S., S.A.

Other Listings