Principaux fonds communs de placement 8 avec CB4 / CAC Holdings Corporation (DB)

CAC Holdings Corporation
DE ˙ DB ˙ JP3346300001
12,00 € ↑0,10 (0,84%)
2025-09-05
PRIX DE L'ACTION
Principaux fonds communs de placement 8 avec DE:CB4 / CAC Holdings Corporation

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans DE:CB4 / CAC Holdings Corporation. 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 VPACX - Vanguard Pacific 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 10 247 0,00 149 27,59
2025-08-29 NP JAJDX - International Small Company Trust NAV 900 0,00 12 0,00
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 89 813 0,00 1 237 -0,72
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 134 644 0,00 1 951 27,85
2025-08-29 NP YFSNX - AMG Yacktman Focused Fund - Security Selection Only Class N 240 000 0,00 3 307 -0,72
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 41 800 -21,28 606 0,67
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 42 200 0,00 612 27,82
2025-07-29 NP JISAX - International Small Company Fund Class NAV 400 -75,00 6 -75,00
Other Listings
JP:4725 2 140,00 JPY
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