Principaux fonds communs de placement 8 avec SMCPP / SMCP S.A. (BATS-CHIXE)

SMCP S.A.
GB ˙ BATS-CHIXE ˙ FR0013214145
Principaux fonds communs de placement 8 avec GB:SMCPP / SMCP S.A.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans GB:SMCPP / SMCP 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
(%)
2025-08-29 NP JAJDX - International Small Company Trust NAV 1 921 0,00 10 50,00
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 20 223 141,64 97 209,68
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 9 233 30
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1 529 -67,35 7 -58,82
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 170 220 0,00 614 9,27
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 117 869 -8,79 425 -0,47
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 8 476 -50,09 28 -47,06
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 707 0,00 3 50,00
Other Listings
FR:SMCP 6,01 €
DE:SFC 5,95 €
GB:0RVA 6,06 €
MX:SMCP N
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