Principaux fonds communs de placement 20 avec CSUA / Corbion N.V. (DB)

Principaux fonds communs de placement 20 avec DE:CSUA / Corbion N.V.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans DE:CSUA / Corbion N.V.. 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 (%)
2025-08-27	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	515 008	2,22	11 059	3,77
2025-08-29	NP	JAJDX - International Small Company Trust NAV	1 806	0,00	39	0,00
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	861 872	3,86	18 431	-4,87
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	2 955	0,00	64	-1,56
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	2 710	-1,81	58	0,00
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	14 539	-4,20	309	-12,96
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	307 894	0,00	6 584	-8,40
2025-06-26	NP	DISVX - Dfa International Small Cap Value 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	82 135		1 756
2025-07-28	NP	AVDVX - Avantis International Small Cap Value 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	26 584	12,14	574	11,03
2025-05-27	NP	DRIOX - Driehaus International Small Cap Growth Fund	50 316	7,73	1 064	1,92
2025-06-18	NP	NWXSX - Nationwide International Small Cap Fund Class A	11 804	-9,80	253	-17,32
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	178 610	-13,76	3 820	-21,01
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	12 908	0,00	276	1,47
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	26 239	2,71	559	-6,69
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	2 141	-51,67	46	-52,08
2025-07-28	NP	VIOPX - International Opportunities Fund	6 902	-22,31	149	-23,59
2025-06-30	NP	VINEX - Vanguard International Explorer 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	32 832	44,24	702	32,20
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	92 865	75,83	1 986	60,99
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	129 085	16,10	2 761	6,36
2025-06-24	NP	SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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	11 899	-3,84	254	-11,81

NL:CRBN	17,49 €
GB:0QHL	17,58 €
US:CSNVF
GB:CRBNA

Principaux fonds communs de placement 20 avec CSUA / Corbion N.V. (DB)

Principaux fonds communs de placement 20 avec DE:CSUA / Corbion N.V.

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