Principaux fonds communs de placement 19 avec M2I2 / SigmaRoc plc (DB)

Principaux fonds communs de placement 19 avec DE:M2I2 / SigmaRoc plc

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans DE:M2I2 / SigmaRoc plc. 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	IEGAX - INVESCO International Small Company Fund Class A	904 984		1 337
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	485 146		586
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	18 641	0,00	23	37,50
2025-08-26	NP	DRIOX - Driehaus International Small Cap Growth Fund	3 843 317	68,57	5 680	113,02
2025-08-28	NP	ESMAX - INVESCO European Small Company Fund Class A	169 886		251
2025-08-22	NP	CAEAX - Columbia Acorn European Fund Class A	275 518		407
2025-06-26	NP	FSTSX - Fidelity Series International Small Cap 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	28 475 473	32,44	34 382	76,68
2025-08-26	NP	AVEWX - Ave Maria World Equity Fund	1 642 239	0,00	2 427	26,29
2025-08-26	NP	AVEAX - Ave Maria Focused Fund	3 070 477	0,00	4 537	26,34
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	5 357 696	23,33	6 469	64,56
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A	89 188 362	0,00	131 729	26,64
2025-08-29	NP	JAJDX - International Small Company Trust NAV	18 853	0,00	28	22,73
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	58 938	0,00	71	33,96
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	277 538	7,80	335	43,78
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	33 055 868	19,83	39 913	59,86
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	215 301	0,00	317	26,29
2025-06-27	NP	TOVIX - American Beacon Tocqueville International Value Fund Institutional Class	538 140		650
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	357 464	0,00	519	43,89
2025-04-28	NP	JISAX - International Small Company Fund Class NAV	70 626	-33,22	71	-31,73

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Principaux fonds communs de placement 19 avec M2I2 / SigmaRoc plc (DB)

Principaux fonds communs de placement 19 avec DE:M2I2 / SigmaRoc plc

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