Principaux fonds communs de placement 20 avec EVKD / Evonik Industries AG (BATS-CHIXE)

Evonik Industries AG
GB ˙ BATS-CHIXE ˙ DE000EVNK013
Principaux fonds communs de placement 20 avec GB:EVKD / Evonik Industries AG

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans GB:EVKD / Evonik Industries AG. 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
(%)
2025-08-26 NP NMIEX - Active M International Equity Fund 8 829 -81,38 182 -81,37
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 149 011 2,31 3 349 22,46
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 6 737 965 -9,40 139 197 -13,66
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 160 944 -13,85 3 325 -17,91
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 2 838 128,32 59 123,08
2025-08-26 NP NOIGX - Northern International Equity Fund 5 513 1,01 114 -3,42
2025-07-28 NP TIEUX - International Equity Fund 19 362 -3,41 419 5,28
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 36 780 9,98 760 4,83
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 6 758 0,00 140 -4,79
2025-08-26 NP DIDEX - Driehaus International Developed Equity Fund 1 107 10,59 23 4,76
2025-08-26 NP NOINX - Northern International Equity Index Fund 80 623 9,49 1 662 4,53
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 15 055 20,31 310 14,81
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 18 750 0,00 387 -4,21
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 13 302 0,00 275 -4,86
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 4 519 -16,72 98 -9,35
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 238 122 -21,25 4 919 -24,96
2025-05-27 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 0 -100,00 0 -100,00
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 77 919 10,35 1 610 5,16
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 47 368 17 574,63 1 064 21 180,00
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 398 659 -8,86 8 959 9,08
Other Listings
AT:EVK
CH:018699457
DE:EVK 16,11 €
GB:0QDS 16,24 €
IT:1EVK 16,41 €
US:EVKIF
BG:EVK
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