Principaux fonds communs de placement 41 avec CUYTF / Colruyt Group N.V. (OTCPK)

Principaux fonds communs de placement 41 avec CUYTF / Colruyt Group N.V.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans CUYTF / Colruyt Group N.V.. 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 (%)
2025-08-26	NP	NMIEX - Active M International Equity Fund	6 014	4,32	260	9,70
2025-06-30	NP	VMNVX - Vanguard Global Minimum Volatility 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	40 419	0,00	1 944	30,58
2025-08-29	NP	PPYIX - PIMCO RAE International Fund Institutional Class	7 871	0,00	341	5,26
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F	9 842	-41,88	424	-38,90
2025-08-26	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional	2 185	-22,65	95	-11,32
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class	89 269	-22,58	4 293	1,08
2025-08-29	NP	JAJDX - International Small Company Trust NAV	1 453	0,00	63	5,08
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	750	0,00	36	33,33
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	14 056	38,55	676	80,97
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	1 333	-51,10	60	-42,31
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	8 297	0,00	358	5,00
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	240 255	-6,23	11 553	22,42
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	432 840	-24,74	20 814	-1,75
2025-05-19	NP	CDHAX - Calvert International Responsible Index Fund Class A	3 100	0,00	127	9,48
2025-04-01	NP	DOMIX - Domini Impact International Equity Fund Investor Shares	0	-100,00	0	-100,00
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	58 664	-22,03	2 821	1,80
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	19 614	23,27	943	61,20
2025-06-26	NP	CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares	784	-75,09	38	-68,10
2025-03-28	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional	12 694	0,00	467	-21,11
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I	16 509	39,65	712	46,60
2025-08-28	NP	MISAX - Victory Trivalent International Small-Cap Fund Class A	298 007	-3,11	12 895	2,06
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	1 857	0,00	84	16,90
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	6 310	-90,93	303	-88,18
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A	2 000	0,00	77	-14,44
2025-07-28	NP	TIEUX - International Equity Fund	8 278	37,58	372	59,91
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	229 325	-20,48	11 028	3,82
2025-03-26	NP	SICNX - Schwab International Core Equity Fund 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	21 881	-79,08	806	-83,51
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A	75 325	34,03	3 400	56,42
2025-08-21	NP	MXIVX - Great-West International Value Fund Investor Class	32 000	0,00	1 385	5,33
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F	4 290	639,66	185	780,95
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	14 281	-16,66	686	8,56
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	239 044	4,26	10 345	9,82
2025-08-26	NP	SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class	1 330	0,00	58	5,56
2025-05-28	NP	IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares	504	-69,16	21	-67,21
2025-06-26	NP	LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares	1 100	0,00	53	30,00
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	8 643	-20,85	415	3,23
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	87 343	-37,59	4 200	-18,51
2025-03-26	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	2 933	-66,38	108	-73,46
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	1 176	-1,75	51	2,04
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund	17		1
2025-08-15	NP	MBEQX - M International Equity Fund	1 523	-23,58	66	-19,75

GB:0N4Y	38,18 €
DE:EFC1	38,00 €
AT:COLR
GB:COLRB
BE:COLR	38,04 €

Principaux fonds communs de placement 41 avec CUYTF / Colruyt Group N.V. (OTCPK)

Principaux fonds communs de placement 41 avec CUYTF / Colruyt Group N.V.

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