Principaux fonds communs de placement 54 avec 0DPM / Bechtle AG (LSE)

Bechtle AG
GB ˙ LSE ˙ DE0005158703
37,31 € ↓ -0,10 (-0,28%)
2025-09-05
PRIX DE L'ACTION
Principaux fonds communs de placement 54 avec GB:0DPM / Bechtle AG

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans GB:0DPM / Bechtle AG. 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
(%)
2025-08-26 NP NMIEX - Active M International Equity Fund 5 893 4,32 276 32,06
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -25 989 -11,53 -1 220 11,21
2025-03-31 NP FSGGX - Fidelity Global ex U.S. 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 33 169 0,00 1 118 -1,15
2025-08-29 NP JAJDX - International Small Company Trust NAV 3 835 0,00 180 25,87
2025-03-26 NP SWISX - Schwab International 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 45 999 0,17 1 544 -1,53
2025-08-15 NP MBEQX - M International Equity Fund 2 301 -20,63 108 0,00
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 22 464 952
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 539 135 57,13 25 263 98,53
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 1 489 12,89 64 43,18
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 0 -100,00 0 -100,00
2025-04-25 NP FSPSX - Fidelity 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 258 711 0,39 8 824 4,19
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -89 -4
2025-04-25 NP VCIEX - International Equities Index Fund 7 796 -12,74 267 -9,52
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 350 338 0,00 14 946 27,11
2025-07-29 NP JISAX - International Small Company Fund Class NAV 3 962 -58,09 173 -46,44
2025-03-31 NP FIONX - Fidelity SAI 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 43 583 5,38 1 469 4,18
2025-03-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 1 359 0,00 46 -2,17
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1 672 -19,81 71 1,43
2025-03-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 131 120 0,00 4 401 -1,72
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 288 011 -3,11 13 518 21,77
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 1 160 455 0,59 49 508 27,85
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 21 793 0,00 1 018 25,09
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 4 581 0,00 215 25,73
2025-03-31 NP DAACX - Diversified Equity Fund 101 0,00 3 0,00
2025-04-25 NP PIIOX - International Equity Index Fund R-3 5 194 -4,56 178 -1,12
2025-06-25 NP EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 27 470 -4,21 1 172 21,73
2025-03-28 NP GAOAX - JPMorgan Global Allocation Fund Class A 710 132,03 24 130,00
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 788 422 90,85 36 945 141,13
2025-03-25 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 351 12
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 37 775 -0,64 1 600 24,90
2025-03-19 NP GIIAX - Nationwide International Index Fund Class A 4 502 0,00 152 -1,31
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 20 094 6,50 943 33,95
2025-03-31 NP FITFX - Fidelity Flex 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 8 667 13,70 292 12,31
2025-03-31 NP FHLFX - Fidelity Series 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 2 502 1,79 84 1,20
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 184 876 20,19 7 887 52,79
2025-03-31 NP FSGEX - Fidelity Series Global ex U.S. 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 156 825 7,86 5 287 6,61
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 1 239 -29,00 54 -8,47
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 158 949 83,34 6 781 -59,81
2025-05-29 NP CIUEX - Six Circles International Unconstrained Equity Fund 0 -100,00 0 -100,00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -7 208 -51,25 -338 -38,77
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 18 068 11,00 771 41,03
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 55 964 30,72 2 627 64,29
2025-07-28 NP TIEUX - International Equity Fund 8 011 -22,59 349 -1,41
2025-06-25 NP WICIX - Wells Fargo Special International Small Cap Fund Institutional Class 72 270 -10,25 3 083 14,10
2025-03-27 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 169 0,00 6 0,00
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 469 20
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 15 003 -5,18 642 20,68
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 2 619 0,00 114 28,09
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 12 091 0,00 516 27,16
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 737 349 2,30 34 614 28,58
2025-06-26 NP HLMRX - Harding Loevner International Small Companies Portfolio INSTITUTIONAL 131 925 -32,74 5 613 -15,09
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -681 -37,86 -32 -22,50
2025-04-01 NP PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 6 174 37,29 207 35,29
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation 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 138 955 -2,21 5 928 24,30
Other Listings
GB:BC8D
IT:1BC8 40,68 €
US:BHTLF
AT:BC8
BG:BC8
DE:BC8 37,24 €
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