Principaux fonds communs de placement 49 avec SOLBB / Solvay SA (BATS-CHIXE)

Solvay SA
GB ˙ BATS-CHIXE ˙ BE0003470755
Principaux fonds communs de placement 49 avec GB:SOLBB / Solvay SA

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans GB:SOLBB / Solvay SA. 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
(%)
2025-06-26 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 33 910 4,58 1 282 29,10
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 7 791 0,00 270 -2,89
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 8 233 0,00 285 -2,40
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 16 900 -39,43 585 -41,03
2025-07-25 NP USAWX - World Growth Fund Shares 136 655 -36,15 4 494 -35,62
2025-08-27 NP HRITX - Hood River International Opportunity Fund Retirement Shares 0 -100,00 0 -100,00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 9 410 0,00 326 -2,69
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral 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 642 515 2,61 22 255 -0,09
2025-05-30 NP WLCTX - Wilshire International Equity Fund Investment Class 907 -2,16 32 10,34
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 45 547 0,00 1 724 23,78
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 1 728 0,00 60 -3,28
2025-08-28 NP GUBGX - Victory RS International Fund Class A 86 553 0,00 2 998 -2,63
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 20 301 -4,77 768 17,46
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 1 442 0,00 50 -3,92
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 38 1
2025-08-15 NP MBEQX - M International Equity Fund 1 271 -34,72 44 -37,68
2025-03-26 NP DFALX - Large Cap International 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 31 374 -35,35 959 -51,47
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 7 300 -1,04 276 22,67
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 7 400 0,00 280 23,89
2025-07-29 NP JISAX - International Small Company Fund Class NAV 3 165 -43,46 104 -42,86
2025-03-21 NP TWSMX - Strategic Allocation: Moderate Fund Investor 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 597 -60,09 18 -70,00
2025-03-26 NP DIHRX - International High Relative Profitability 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 11 418 -21,77 349 -41,32
2025-03-21 NP AAARX - Strategic Allocation: Aggressive Fund R 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 693 -57,77 21 -68,18
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 19 757 0,00 680 -3,13
2025-03-21 NP AACRX - Strategic Allocation: Conservative Fund R 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 117 -57,76 4 -72,73
2025-06-26 NP USCGX - Capital Growth Fund 52 594 11,82 1 990 38,48
2025-06-26 NP FIWCX - Fidelity SAI International Value 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 152 877 3,62 5 781 27,85
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 37 968 0,00 1 315 -2,59
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 62 000 -20,72 2 134 -23,21
2025-03-28 NP HAISX - Harbor International Small Cap Fund Institutional Class 16 712 -77,52 511 -83,14
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 212 533 -18,93 7 361 -21,06
2025-06-30 NP VEURX - Vanguard European Stock Index 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 159 698 19,63 6 043 48,11
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 11 705 0,00 405 -2,64
2025-05-27 NP DRIOX - Driehaus International Small Cap Growth Fund 47 846 7,73 1 702 18,54
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 26 322 0,00 912 -2,67
2025-07-25 NP USIFX - International Fund Shares 240 939 -2,06 7 923 -1,25
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 10 767 -65,05 407 -56,75
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 12 863 -6,53 487 15,71
2025-06-30 NP VGTSX - Vanguard Total International Stock Index 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 996 988 0,43 37 729 24,35
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 226 230 -8,02 8 561 13,90
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 43 242 0,00 1 422 0,85
2025-06-26 NP FZILX - Fidelity ZERO 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 13 020 6,56 492 31,55
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 806 0,00 28 -3,57
2025-08-29 NP JAJDX - International Small Company Trust NAV 3 220 -10,03 112 -12,60
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 2 494 -30,41 95 -13,76
2025-07-28 NP AGCVX - Global Small Cap Fund Investor 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 801 -89,26 26 -89,30
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 3 592 0,00 118 0,85
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 311 505 0,00 11 788 23,82
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 114 0,00 4 -25,00
Other Listings
US:SVYSF
DE:SOL 27,10 €
AT:SOLB
GB:0NZR 27,47 €
IT:4SOLBM
BE:SOLB 27,48 €
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