Principaux fonds communs de placement 21 avec 0Q3C / SUSS MicroTec SE (LSE)

Principaux fonds communs de placement 21 avec GB:0Q3C / SUSS MicroTec SE

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans GB:0Q3C / SUSS MicroTec SE. 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 (%)
2025-08-26	NP	NMIEX - Active M International Equity Fund	5 193	4,32	285	53,51
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	14 829	71,20	571	47,93
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	8 607	3,59	326	-13,07
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	4 539	0,00	248	46,75
2025-08-29	NP	JAJDX - International Small Company Trust NAV	644	0,00	35	45,83
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	61 566	0,00	2 371	-13,79
2025-08-28	NP	MISAX - Victory Trivalent International Small-Cap Fund Class A	257 493	-3,11	14 151	42,04
2025-06-26	NP	CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares	12 285	0,00	475	-13,66
2025-08-26	NP	SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class	6 418		353
2025-07-28	NP	TIEUX - International Equity Fund	7 148	18,86	311	33,05
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A	1 346	0,00	59	9,43
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	937	-35,38	41	-29,82
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	3 244	-1,79	178	45,90
2025-05-27	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class	209		8
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	44 834	9,39	1 949	20,31
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	4 958	-4,58	188	-20,43
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I	23 794	-21,97	1 303	14,10
2025-08-20	NP	HWTIX - International Small Cap Diversified Value Fund Class Z	500		27
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	51 758	7,15	1 993	-7,60
2025-06-26	NP	TISVX - Transamerica International Small Cap Value I	100 600	0,00	3 813	-15,12
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	2 585	140,24	100	106,25

AT:SMHN
DE:SMHN	26,02 €
CH:SMHN
US:SESMF
GB:SMHND

Principaux fonds communs de placement 21 avec 0Q3C / SUSS MicroTec SE (LSE)

Principaux fonds communs de placement 21 avec GB:0Q3C / SUSS MicroTec SE

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