Principaux fonds communs de placement 22 avec 0DRH / Bank Millennium S.A. (LSE)

Principaux fonds communs de placement 22 avec GB:0DRH / Bank Millennium S.A.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans GB:0DRH / Bank Millennium S.A.. Les lignes vertes indiquent de nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

Passez au niveau supérieur pour débloquer les données premium et exporter vers Excel Premium Registration Required .

Date de dépôt	Source	Investisseur	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
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	1 948 627	-7,56	7 538	40,27
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	0	-100,00	0	-100,00
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	20 361	-78,11	79	-59,79
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	119 841	-46,98	477	172,00
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	1 381 724	20,30	5 345	82,55
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	34 899		139
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	8 563 027	0,77	33 125	52,89
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	32 516	0,00	129	9,32
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	21 884		87
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	5 503 997	3,52	21 868	12,39
2025-06-26	NP	FZILX - Fidelity ZERO 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	105 128		406
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	68 763		266
2025-08-29	NP	JVANX - International Equity Index Trust NAV	21 629	1,69	86	431,25
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	83 173	0,00	322	51,42
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	283 798	0,00	1 095	51,03
2025-07-28	NP	AVEEX - Avantis Emerging Markets 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	105 751	0,00	411	35,31
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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	5 250		21
2025-08-28	NP	SSKEX - State Street Emerging Markets Equity Index Fund Class K 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	37 663	-46,87	149	175,93
2025-08-20	NP	BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I	0	-100,00	0	-100,00
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	139 551	0,00	552	8,24
2025-08-27	NP	OAIEX - Optimum International Fund Class A	1 256	0,00	5	0,00
2025-06-26	NP	DFCEX - Emerging Markets 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	2 993 668	-4,02	11 581	45,62

PL:MIL	14,48 PLN
DE:1HN	3,36 €

Principaux fonds communs de placement 22 avec 0DRH / Bank Millennium S.A. (LSE)

Principaux fonds communs de placement 22 avec GB:0DRH / Bank Millennium S.A.

Other Listings