Principaux fonds communs de placement 14 avec VH2D / Friedrich Vorwerk Group SE (BATS-CHIXE)

Friedrich Vorwerk Group SE
GB ˙ BATS-CHIXE ˙ DE000A255F11
Principaux fonds communs de placement 14 avec GB:VH2D / Friedrich Vorwerk Group SE

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans GB:VH2D / Friedrich Vorwerk Group 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 Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-08-26 NP DRIOX - Driehaus International Small Cap Growth Fund 42 141 46,03 2 912 93,17
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 615 42
2025-08-26 NP AOPAX - AllianzGI International Small-Cap Fund Class A 7 334 506
2025-07-29 NP JISAX - International Small Company Fund Class NAV 335 -44,54 23 15,00
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 5 371 207,09 371 528,81
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 305 21
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 2 854 196
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 875 60
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 1 995 0,00 136 86,30
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 10 661 0,00 728 85,46
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 744 0,00 51 104,00
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 12 093 0,00 826 85,39
2025-08-29 NP JAJDX - International Small Company Trust NAV 1 234 0,00 85 32,81
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 900 61
Other Listings
US:FDVWF
DE:VH2 65,50 €
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