Principaux fonds communs de placement 76 avec 1VIV / Vivendi SE (BIT)

Vivendi SE
IT ˙ BIT ˙ FR0000127771
3,02 € 0,00 (0,00%)
2025-09-05
PRIX DE L'ACTION
Principaux fonds communs de placement 76 avec IT:1VIV / Vivendi SE

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans IT:1VIV / Vivendi 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
(%)
2025-06-26 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 340 072 0,00 1 061 10,30
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 1 944 278 0,00 6 063 10,34
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 114 482 -7,49 357 2,29
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 312 748 -2,32 969 7,08
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 3 098 11
2025-05-30 NP CAXAX - Catalyst/MAP Global Equity Fund Class A 456 280 78,04 1 361 99,12
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 182 202 -11,87 564 -3,42
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 420 000 0,00 1 449 15,73
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 50 000 0,00 155 9,22
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 66 990 -57,60 226 -52,72
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 209 100 44,69 652 -52,44
2025-04-01 NP PIEQX - T. Rowe Price International Equity Index 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 45 164 0,00 128 -73,65
2025-04-28 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 184 657 0,00 559 -67,06
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 23 514 73
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 1 947 155 -4,62 6 072 5,23
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 115 000 0,00 397 15,79
2025-06-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 240 478 745
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 3 250 648 66,70 11 213 91,84
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 13 460 0,00 45 12,50
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 207 579 17,02 716 34,84
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100,00 0 -100,00
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 9 319 815 891,50 29 063 994,24
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 25 000 -28,57 86 -17,31
2025-06-26 NP FIVLX - Fidelity International Value 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 1 423 192 21,49 4 408 33,10
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 9 125 009 -0,56 28 456 9,71
2025-07-29 NP GIMFX - GMO Implementation Fund 124 805 -60,74 421 -56,24
2025-08-29 NP MOGLX - Gabelli Media Mogul Fund 13 000 0,00 45 15,79
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 1 024 338 1 464,26 3 457 1 645,45
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 126 054 -72,57 433 -68,51
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 70 541 0,00 243 15,17
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 199 610 0,00 686 14,91
2025-04-25 NP PIIOX - International Equity Index Fund R-3 0 -100,00 0 -100,00
2025-08-15 NP MBEQX - M International Equity Fund 6 270 0,00 22 16,67
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 2 119 7
2025-05-19 NP CDHAX - Calvert International Responsible Index Fund Class A 38 208 0,00 115 12,87
2025-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I 109 336 100,37 328 -48,18
2025-05-29 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 0 -100,00 0 -100,00
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield 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 449 771 7,32 1 403 18,41
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 1 488 610 22,38 4 642 35,02
2025-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 0 -100,00 0 -100,00
2025-03-27 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 0 -100,00 0 -100,00
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 26 812 92
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 26 653 -43,02 92 -34,53
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100,00 0 -100,00
2025-04-25 NP FSPSX - Fidelity 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 0 -100,00 0 -100,00
2025-04-25 NP VCSOX - International Socially Responsible Fund 0 -100,00 0 -100,00
2025-04-25 NP DURAX - DWS ESG International Core Equity Fund Class A 0 -100,00 0 -100,00
2025-06-24 NP SFNNX - Schwab Fundamental International Large 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 82 971 -22,49 259 -14,57
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100,00 0 -100,00
2025-05-30 NP SVTAX - Simt Global Managed Volatility Fund Class F 0 -100,00 0 -100,00
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 64 863 0,00 202 10,38
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 200 051 104,08 690 135,49
2025-08-28 NP TRXAX - Catalyst/MAP Global Balanced Fund Class A 33 980 -56,27 117 -49,35
2025-03-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 0 -100,00 0 -100,00
2025-03-31 NP DAACX - Diversified Equity Fund 0 -100,00 0 -100,00
2025-08-29 NP GABVX - The Gabelli Value 25 Fund Inc. Class A 240 000 0,00 828 15,80
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 3 424 12
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 0 -100,00 0 -100,00
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 5 877 866 4,05 20 276 19,74
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -332 -1
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 -100,00 0 -100,00
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 1 302 116,28
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100,00 0 -100,00
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 93 897 9,97 291 20,33
2025-05-28 NP FBBAX - First Foundation Total Return Fund Class A 67 500 -84,72 201 -82,91
2025-05-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 15 049 0,00 45 15,38
2025-03-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, 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 0 -100,00 0 -100,00
2025-07-29 NP JISAX - International Small Company Fund Class NAV 31 784 -38,25 107 -30,97
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 14 808 -19,77 46 -9,80
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 1 799 596 53,67 6 208 76,84
2025-03-31 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 102 464 4,39 290 -72,34
2025-08-29 NP JAJDX - International Small Company Trust NAV 21 868 0,00 75 15,38
2025-07-30 NP FUSIX - Strategic Advisers Fidelity International 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 5 450 095 50,21 18 373 67,22
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 15 829 0,00 53 12,77
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 1 150 079 159,50 3 586 186,42
2025-06-26 NP FINVX - Fidelity Series International Value 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 10 873 155 -0,61 33 676 8,91
Other Listings
FR:VIV 3,04 €
GB:0IIF 3,04 €
DE:VVU 3,01 €
AT:VIV
GB:VIVP
US:VVVNF
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