Principaux fonds communs de placement 19 avec 0RV8 / Aedas Homes, S.A. (LSE)

Principaux fonds communs de placement 19 avec GB:0RV8 / Aedas Homes, S.A.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans GB:0RV8 / Aedas Homes, 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	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	2 412	0,00	78	4,05
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	1 272		39
2025-07-29	NP	SSAIX - State Street International Stock Selection Fund Class N	1 041	0,00	32	10,34
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	86 095	5,35	2 779	9,85
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	707		22
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class	2 635	-86,05	81	-85,03
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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	2 718	-26,48	88	-23,68
2025-06-25	NP	WMMRX - Wilmington Real Asset Fund Class A Shares	1 862	0,00	60	5,26
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	2 314	17,88	66	29,41
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	794	-1,85	23	0,00
2025-06-30	NP	VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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	33 454	-0,01	1 080	4,25
2025-06-26	NP	FIRAX - Fidelity International Real Estate Fund Fidelity Advisor International Real Estate Fund: Class A 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	152 184	-30,82	4 896	-28,13
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	402	-33,00	12	-29,41
2025-06-26	NP	FWWFX - Fidelity Worldwide 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	377 700	0,00	12 152	3,89
2025-06-25	NP	PRIDX - T. Rowe Price International Discovery 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	570 750	-31,27	18 420	-28,34
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	15 841	143,11	511	154,23
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund	3 899	-31,17	113	-30,00
2025-08-29	NP	JAJDX - International Small Company Trust NAV	426	0,00	12	0,00
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	36 395	0,00	1 175	4,26

ES:AEDAS	21,05 €
GB:AEDASE
DE:1QK	20,80 €

Principaux fonds communs de placement 19 avec 0RV8 / Aedas Homes, S.A. (LSE)

Principaux fonds communs de placement 19 avec GB:0RV8 / Aedas Homes, S.A.

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