Principaux fonds communs de placement 10 avec RECTB / Recticel SA/NV (BATS-CHIXE)

Principaux fonds communs de placement 10 avec GB:RECTB / Recticel SA/NV

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans GB:RECTB / Recticel SA/NV. 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 (%)
2025-06-30	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	276 285	0,00	3 346	15,66
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	1 784	-50,44	23	-45,00
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	17 805	121,73	214	142,05
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	168 419	0,00	2 039	15,66
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	118	0,00	2	0,00
2025-08-29	NP	JAJDX - International Small Company Trust NAV	2 296	0,00	28	8,00
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	12 185	0,00	147	14,96
2025-03-26	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	3 113	-50,65	33	-60,98
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	303 819	0,00	3 679	15,66
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	29 639	17,91	357	35,74

DE:RCZ	8,76 €
BE:RECT	8,75 €
GB:0NHV	8,76 €

Principaux fonds communs de placement 10 avec RECTB / Recticel SA/NV (BATS-CHIXE)

Principaux fonds communs de placement 10 avec GB:RECTB / Recticel SA/NV

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