Principaux fonds communs de placement 11 avec ECONBB / Econocom Group SE (BATS-CHIXE)

Principaux fonds communs de placement 11 avec GB:ECONBB / Econocom Group SE

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans GB:ECONBB / Econocom Group SE. 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 (%)
2025-03-31	NP	FSSJX - Fidelity Series Select International Small Cap Fund	2 021	0,00	4	-25,00
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class	6 647	41,88	15	66,67
2025-06-26	NP	FLKSX - Fidelity Low-Priced Stock K6 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	573 160	-4,30	1 186	5,52
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	329 215	0,00	683	10,18
2025-08-29	NP	JAJDX - International Small Company Trust NAV	6 435	0,00	15	16,67
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	23 550	0,00	49	9,09
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	20 406	-8,72	46	12,20
2025-06-26	NP	FLPSX - Fidelity Low-Priced 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	4 317 222	-7,01	8 931	2,55
2025-08-26	NP	SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class	29 440	0,00	68	17,54
2025-07-29	NP	GIMFX - GMO Implementation Fund	9 542	-20,20	22	-4,55
2025-06-26	NP	FISMX - Fidelity International Small Cap 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	4 274 795	-6,70	8 843	2,90

BE:ECONB	1,73 €
GB:0RPX	1,73 €
DE:1E91

Principaux fonds communs de placement 11 avec ECONBB / Econocom Group SE (BATS-CHIXE)

Principaux fonds communs de placement 11 avec GB:ECONBB / Econocom Group SE

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