Principaux fonds communs de placement 12 avec EAPIP / Euroapi S.A. (BATS-CHIXE)

Euroapi S.A.
GB ˙ BATS-CHIXE ˙ FR0014008VX5
Principaux fonds communs de placement 12 avec GB:EAPIP / Euroapi S.A.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans GB:EAPIP / Euroapi 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 Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
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 956 0,00 3 50,00
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 31 910 -36,78 99 -41,07
2025-08-26 NP BISAX - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A 1 166 384 24,65 3 969 42,56
2025-06-26 NP KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES 3 367 352 0,00 10 532 -6,54
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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 0 -100,00 0 -100,00
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 18 789 0,00 59 -6,45
2025-08-27 NP DLHAX - Delaware Healthcare Fund Class A 8 695 0,00 30 16,00
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100,00 0
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 42 381 0,00 144 14,29
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 10 646 -32,55 33 -36,54
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 22 876 0,00 78 26,23
2025-06-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 101 810 27 946,83 316 31 500,00
Other Listings
US:EAPIF
DE:940 2,87 €
GB:0EAP 2,97 €
FR:EAPI 2,91 €
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