Principaux fonds communs de placement 19 avec BFSAF / Befesa S.A. (OTCPK)

Befesa S.A.
US ˙ OTCPK ˙ LU1704650164

Principaux fonds communs de placement 19 avec BFSAF / Befesa S.A.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans BFSAF / Befesa S.A.. 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
(%)
2025-08-27 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 340 685 -2,38 11 112 14,62
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 163 257 -3,52 5 325 13,25
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 13 140 0,00 400 40,49
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 22 720 -16,04 691 17,75
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1 780 -39,29 55 -20,29
2025-04-25 NP PRDAX - Diversified Real Asset Fund Class A 16 984 -7,27 400 2,56
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 9 410 -8,84 285 26,79
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 200 000 0,00 6 049 38,83
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 123 343 -11,80 3 751 23,68
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 10 351 6,90 315 50,24
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 102 654 0,00 3 121 40,21
2025-08-29 NP JAJDX - International Small Company Trust NAV 1 789 0,00 58 18,37
2025-04-28 NP NIOAX - Neuberger Berman International Small Cap Fund Class A 2 815 4,18 66 15,79
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 290 201 48,31 8 824 107,97
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 8 540 0,00 277 16,88
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 18 316 -3,07 554 34,79
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 559 404 -0,13 17 010 40,05
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 145 304 -3,41 4 418 35,44
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 90 769 20,07 2 760 68,40
Other Listings
DE:BFSA 27,18 €
GB:BFSAD
AT:BFSA
GB:0RVK 27,91 €
MX:BFSA N
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