Principaux fonds communs de placement 7 avec PV6 / Pierre et Vacances SA (DB)

Pierre et Vacances SA
DE ˙ DB ˙ FR0000073041
1,59 € ↓ -0,02 (-1,36%)
2025-09-11
PRIX DE L'ACTION
Principaux fonds communs de placement 7 avec DE:PV6 / Pierre et Vacances SA

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans DE:PV6 / Pierre et Vacances 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 Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-07-29 NP JISAX - International Small Company Fund Class NAV 8 528 -30,76 14 -31,58
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate Index Fund 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 7 119 12
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 37 390 0,00 77 31,03
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 311 118 0,00 488 -5,80
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 20 597 32
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 39 563 0,00 62 -6,15
2025-08-29 NP JAJDX - International Small Company Trust NAV 10 785 0,00 22 37,50
Other Listings
FR:VAC 1,63 €
GB:VACP
GB:0OQ0
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