Principaux fonds communs de placement 8 avec AKWP / Akwel SA (BATS-CHIXE)

Akwel SA
GB ˙ BATS-CHIXE ˙ FR0000053027
Principaux fonds communs de placement 8 avec GB:AKWP / Akwel SA

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans GB:AKWP / Akwel 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 Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-07-29 NP JISAX - International Small Company Fund Class NAV 2 482 -11,95 21 5,00
2025-08-29 NP JAJDX - International Small Company Trust NAV 725 0,00 7 40,00
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 156 546 -0,85 1 310 -0,38
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 736 0,00 7 40,00
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 113 0,00 1
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 5 700 0,00 48 14,29
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 46 0,00 0
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 49 880 -2,70 417 -2,34
Other Listings
FR:AKW 7,98 €
GB:0F8V 7,94 €
DE:MW4 7,74 €
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