Principaux fonds communs de placement 22 avec FLMNF / Fielmann Group AG (OTCPK)

Principaux fonds communs de placement 22 avec FLMNF / Fielmann Group AG

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans FLMNF / Fielmann Group AG. Les lignes vertes indiquent de nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

Passez au niveau supérieur pour débloquer les données premium et exporter vers Excel Premium Registration Required .

Date de dépôt	Source	Investisseur	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select 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	464	0,00	26	23,81
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	342 139	0,00	19 442	25,13
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	460	0,00	29	52,63
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	3 671	0,00	209	25,30
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	3 592	0,00	204	25,15
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	2 712	0,00	154	25,20
2025-08-15	NP	MBEQX - M International Equity Fund	655	0,00	44	48,28
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	208 347	-1,71	13 927	44,61
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	995	0,00	63	50,00
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I	991		66
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	103 613	0,00	5 888	25,12
2025-07-22	NP	ISCAX - Federated International Small-Mid Company Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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	40 000	0,00	2 543	48,54
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	8 398	-73,24	477	-66,53
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	55 887	22,11	3 176	52,79
2025-08-29	NP	JAJDX - International Small Company Trust NAV	1 241	0,00	83	46,43
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	12 234	1,08	693	26,05
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	6 713	0,00	447	46,71
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class	5 468	5,66	348	57,01
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	6 930	-3,21	393	20,62
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	1 235	-37,34	79	-7,14
2025-08-29	NP	OAKEX - Oakmark International Small Cap Fund Investor Class	340 700	-29,14	22 755	4,16
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	55 300		3 132

GB:FIED
GB:0MG1	54,95 €
DE:FIE	54,80 €
AT:FIE
CH:FIE

Principaux fonds communs de placement 22 avec FLMNF / Fielmann Group AG (OTCPK)

Principaux fonds communs de placement 22 avec FLMNF / Fielmann Group AG

Other Listings