Principaux fonds communs de placement 11 avec 0QW7 / Voltalia SA (LSE)

Principaux fonds communs de placement 11 avec GB:0QW7 / Voltalia SA

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans GB:0QW7 / Voltalia 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	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
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	17 228	144,09	174	241,18
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	1 419	-63,41	14	-57,58
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	541 400	0,00	4 487	12,15
2025-06-26	NP	DISVX - Dfa International Small Cap Value 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	28 566	-5,07	237	6,31
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	81 960	26,28	679	41,75
2025-08-29	NP	JAJDX - International Small Company Trust NAV	1 403	0,00	14	40,00
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	324 201	1,06	3 297	42,07
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	129 969	0,00	1 077	12,19
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	51 820	0,00	429	12,30
2025-03-31	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	79 825	12,03	226	12,50
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	11 135	-73,06	92	-20,69

US:VLTAF
DE:VLA	6,04 €
GB:VLTSAP
FR:VLTSA	6,02 €

Principaux fonds communs de placement 11 avec 0QW7 / Voltalia SA (LSE)

Principaux fonds communs de placement 11 avec GB:0QW7 / Voltalia SA

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