Principaux fonds communs de placement 7 avec OVH / OVH Groupe S.A. (ENXTPA)

OVH Groupe S.A.
FR ˙ ENXTPA ˙ FR0014005HJ9
10,62 € ↑0,43 (4,22%)
2025-09-09
PRIX DE L'ACTION
Principaux fonds communs de placement 7 avec FR:OVH / OVH Groupe S.A.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans FR:OVH / OVH Groupe S.A.. 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 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 60 698 8,18 807 68,83
2025-08-29 NP JAJDX - International Small Company Trust NAV 37 0,00 0
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 66 841 -30,23 889 8,82
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 280 519 -3,27 3 730 50,85
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 145 337 -19,14 1 868 27,86
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 4 613 0,00 73 114,71
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 10 407 133
Other Listings
GB:0AAN 10,66 €
DE:7U7 10,14 €
US:OVHFF
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