Principaux fonds communs de placement 22 avec XFABP / X-FAB Silicon Foundries SE (BATS-CHIXE)

X-FAB Silicon Foundries SE
GB ˙ BATS-CHIXE ˙ BE0974310428
Principaux fonds communs de placement 22 avec GB:XFABP / X-FAB Silicon Foundries SE

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans GB:XFABP / X-FAB Silicon Foundries 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
(%)
2025-08-29 NP JAJDX - International Small Company Trust NAV 3 484 0,00 28 92,86
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 107 742 0,00 601 8,11
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 3 679 0,00 21 23,53
2025-05-28 NP HWTIX - International Small Cap Diversified Value Fund Class Z 2 100 -30,00 9 -46,67
2025-06-30 NP GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class 303 719 -45,97 1 681 -42,23
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 85 863 -30,91 475 -26,13
2025-06-30 NP GPIIX - Grandeur Peak International Opportunities Fund Institutional Class 639 845 0,00 3 542 6,91
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 16 499 0,00 91 7,06
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 156 673 866
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 125 794 16,44 701 26,08
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 456 212 0,00 3 617 95,14
2025-06-30 NP GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class 615 706 -15,14 3 408 -9,24
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 113 949 630
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 814 284 7,68 4 540 16,47
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 8 161 0,00 45 7,14
2025-06-27 NP HAISX - Harbor International Small Cap Fund Institutional Class 429 188 19,58 2 393 29,35
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 15 689 0,00 124 95,24
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 184 183 -3,31 1 027 4,59
2025-07-29 NP JISAX - International Small Company Fund Class NAV 2 383 -50,24 14 -40,91
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 39 612 25,16 231 52,98
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 220 636 0,00 1 230 8,18
2025-06-30 NP GPMCX - Grandeur Peak Global Micro Cap Fund Institutional Class 34 079 0,00 189 6,82
Other Listings
FR:XFAB 6,14 €
GB:0ROZ 6,13 €
US:XFABF
DE:XFB 6,05 €
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