Principaux fonds communs de placement 22 avec TWEKAA / TKH Group N.V. - Depositary Receipt (Common Stock) (BATS-CHIXE)

Principaux fonds communs de placement 22 avec GB:TWEKAA / TKH Group N.V. - Depositary Receipt (Common Stock)

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans GB:TWEKAA / TKH Group N.V. - Depositary Receipt (Common Stock). 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 (%)
2025-08-27	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	324 743	-6,99	14 879	8,31
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	1 793	-50,55	77	-44,60
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	817 834	-6,84	32 149	-0,78
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	139 448	2,43	5 482	9,10
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	5 085		201
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	90 857	20,98	3 590	29,85
2025-05-22	NP	IRCYX - International Small Cap Portfolio Advisor Class	154 317	9,29	6 072	24,58
2025-06-26	NP	FSSJX - Fidelity Series Select International Small Cap Fund	20 778	15 883,08	817	20 300,00
2025-04-18	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	1 687	69,55	65	103,13
2025-08-21	NP	MXIVX - Great-West International Value Fund Investor Class	46 900	0,00	2 149	16,42
2025-08-26	NP	RPGIX - T. Rowe Price Global Industrials Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	31 893	20,20	1 461	40,08
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	124 802	-9,61	4 931	-3,01
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	19 458	-4,00	765	2,14
2025-06-26	NP	FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z	2 471	8,85	97	16,87
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	600 428	6,83	23 723	14,65
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	205 954	0,00	8 137	7,32
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	10 573	0,00	483	16,14
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	10 814	1,17	427	8,65
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund	70	0,00	3	0,00
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	11 124	-2,93	437	3,55
2025-08-29	NP	JAJDX - International Small Company Trust NAV	1 628	0,00	75	15,63
2025-06-26	NP	FSTSX - Fidelity Series 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	197 600	-11,99	7 768	-6,26

GB:0NO1
NL:TWEKA	34,44 €
DE:TWSA	33,76 €

Principaux fonds communs de placement 22 avec TWEKAA / TKH Group N.V. - Depositary Receipt (Common Stock) (BATS-CHIXE)

Principaux fonds communs de placement 22 avec GB:TWEKAA / TKH Group N.V. - Depositary Receipt (Common Stock)

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