Principaux fonds communs de placement 17 avec JSTD / JOST Werke SE (BATS-CHIXE)

Principaux fonds communs de placement 17 avec GB:JSTD / JOST Werke SE

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans GB:JSTD / JOST Werke 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 (%)
2025-06-26	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	9 918	2,47	557	19,31
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class	135	1 250,00	9
2025-08-29	NP	JAJDX - International Small Company Trust NAV	517	0,00	33	10,34
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	72 172	-0,33	4 051	15,97
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	29 094	0,00	1 637	17,01
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	6 706	-1,47	376	14,63
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	437 020	0,00	24 531	16,37
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	365	0,00	21	16,67
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	564	-47,68	33	-39,62
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	3 047	0,00	192	11,63
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total 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	89 100	0,00	5 149	15,84
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	3 379	0,00	190	16,67
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	32 847	0,00	1 848	16,96
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	4 608	25,32	259	47,16
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	4 869		274
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	5 566	0,00	322	15,88
2025-06-26	NP	FDMLX - Fidelity Series Intrinsic Opportunities 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	113 400	0,00	6 365	16,36

AT:JSTG
DE:JST	48,45 €
GB:0RTR	48,15 €

Principaux fonds communs de placement 17 avec JSTD / JOST Werke SE (BATS-CHIXE)

Principaux fonds communs de placement 17 avec GB:JSTD / JOST Werke SE

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