Principaux fonds communs de placement 18 avec WAFD / Siltronic AG (BATS-CHIXE)

Principaux fonds communs de placement 18 avec GB:WAFD / Siltronic AG

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans GB:WAFD / Siltronic AG. 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 (%)
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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	3 174	0,00	129	-11,03
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	38 273	23,05	1 556	9,42
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	125 554	-29,09	5 105	-36,94
2025-03-27	NP	TWAAX - Thrivent International Allocation Fund Class A	869	0,00	40	-20,41
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	74 257	0,00	3 019	-11,08
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	736	-49,17	30	-55,88
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	4 127	0,00	197	10,67
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	8 696	-8,19	351	-19,54
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	2 644	-51,15	109	-57,81
2025-08-29	NP	JAJDX - International Small Company Trust NAV	272	0,00	13	18,18
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	4 518	-4,18	182	-15,74
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	51 341	-12,99	2 088	-22,65
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	95 424	-33,88	4 594	-26,66
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	244 910	0,00	9 958	-11,07
2025-06-25	NP	PRIDX - T. Rowe Price International Discovery 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	701 931	-7,68	28 541	-17,91
2025-05-30	NP	TCMIX - AMG TimesSquare International Small Cap Fund Class Z	13 460	0,00	584	-10,02
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	860	0,00	35	-12,50
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	6 234	-0,06	253	-11,23

DE:WAF	33,76 €
IT:1WAF	35,58 €
CH:WAF
US:SSLLF
GB:0R8P	33,45 €
AT:WAF

Principaux fonds communs de placement 18 avec WAFD / Siltronic AG (BATS-CHIXE)

Principaux fonds communs de placement 18 avec GB:WAFD / Siltronic AG

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