Principaux fonds communs de placement 14 avec CDAP / Compagnie des Alpes SA (BATS-CHIXE)

Principaux fonds communs de placement 14 avec GB:CDAP / Compagnie des Alpes SA

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans GB:CDAP / Compagnie des Alpes 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 (%)
2025-08-26	NP	SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class	3 413	0,00	83	51,85
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class	0	-100,00	0	-100,00
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	374 352	4,18	7 366	20,71
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	1 031	0,00	21	23,53
2025-08-29	NP	JAJDX - International Small Company Trust NAV	998	0,00	24	60,00
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	752	-46,86	16	-34,78
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	102 140	0,00	2 010	15,86
2025-03-28	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	55 509	0,00	943	3,97
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class	247	52,47	6	150,00
2025-07-29	NP	SSAIX - State Street International Stock Selection Fund Class N	8 358	0,00	173	22,70
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	18 216	24,80	378	52,63
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	5 732	81,45	139	176,00
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	5 589	0,00	110	15,96
2025-04-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	5 066	0,00	86	6,25

FR:CDA	21,05 €
US:CLPIF
GB:0N7N
DE:JCA	20,80 €

Principaux fonds communs de placement 14 avec CDAP / Compagnie des Alpes SA (BATS-CHIXE)

Principaux fonds communs de placement 14 avec GB:CDAP / Compagnie des Alpes SA

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