Principaux fonds communs de placement 31 avec DOCV / DO & CO Aktiengesellschaft (BATS-CHIXE)

DO & CO Aktiengesellschaft
GB ˙ BATS-CHIXE ˙ AT0000818802
Principaux fonds communs de placement 31 avec GB:DOCV / DO & CO Aktiengesellschaft

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans GB:DOCV / DO & CO Aktiengesellschaft. 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
(%)
2025-06-26 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 3 531 0,00 562 -20,51
2025-05-27 NP HRITX - Hood River International Opportunity Fund Retirement Shares 3 315 2,66 584 -2,99
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 499 19,38 79 -4,82
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 103 761 -0,66 16 575 -20,68
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 0 -100,00 0 -100,00
2025-07-25 NP TEMGX - Templeton Global Smaller Companies Fund Class A 21 256 4 143
2025-07-29 NP JISAX - International Small Company Fund Class NAV 356 -43,40 69 -51,06
2025-08-28 NP ESMAX - INVESCO European Small Company Fund Class A 14 967 0,00 3 197 21,01
2025-08-22 NP CAEAX - Columbia Acorn European Fund Class A 2 983 46,30 637 77,44
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1 692 0,00 270 -20,65
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 23 691 -8,09 3 784 -26,61
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 11 965 1 911
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 373 869 -47,69 79 800 -36,72
2025-08-26 NP TFSCX - Foreign Smaller Companies Series Advisor Class 3 004 15,90 642 40,57
2025-07-30 NP FILFX - Strategic Advisers International 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 792 -79,53 155 -27,57
2025-08-20 NP HWTIX - International Small Cap Diversified Value Fund Class Z 64 18,52 14 44,44
2025-06-26 NP FZILX - Fidelity ZERO 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 1 324 5,25 211 -16,67
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 1 862 0,00 396 21,10
2025-08-26 NP DRIOX - Driehaus International Small Cap Growth Fund 22 128 15,93 4 727 40,52
2025-08-29 NP JAJDX - International Small Company Trust NAV 278 0,00 59 20,41
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 2 132 -2,74 340 -22,78
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 3 796 22,53 759 58,13
2025-06-30 NP VINEX - Vanguard International Explorer 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 32 765 11,00 5 234 -11,38
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 4 299 -51,84 838 69,09
2025-08-27 NP IEGAX - INVESCO International Small Company Fund Class A 49 253 0,00 10 522 20,99
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 17 019 20,78 2 719 -3,58
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 426 47,40 83 27,69
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 34 540 0,00 5 517 -20,15
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 68 617 5,44 14 659 27,57
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 400 0,00 64 -21,25
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 431 0,00 76 -6,25
Other Listings
IT:1DOC 228,00 €
DE:DOQ 222,00 €
AT:DOC
GB:0E64
TR:DOCO
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