Principaux fonds communs de placement 14 avec PFFVF / Pfeiffer Vacuum Technology AG (OTCPK)

Principaux fonds communs de placement 14 avec PFFVF / Pfeiffer Vacuum Technology AG

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans PFFVF / Pfeiffer Vacuum Technology AG. 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 (%)
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F	628	0,00	120	13,33
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	50 098	3,51	8 826	13,39
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	32 345	0,00	6 182	13,68
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	959	0,00	169	9,74
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	32	-88,10	6	-88,37
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	8 019	17,74	1 413	28,95
2025-06-26	NP	HLMRX - Harding Loevner International Small Companies Portfolio INSTITUTIONAL	24 942	-32,01	4 397	-25,52
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F	1 518		289
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	18 422	0,00	3 246	9,52
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	2 036	128,51	388	159,73
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	2 099	0,00	370	9,50
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	11 996	0,00	2 113	9,54
2025-04-18	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	204	155,00	33	146,15
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A	1 459	396,26	264	450,00

IT:1PFV	151,20 €
AT:PFV
GB:PFVD
GB:0FQR	157,00 €
CH:PFV
DE:PFV	155,40 €

Principaux fonds communs de placement 14 avec PFFVF / Pfeiffer Vacuum Technology AG (OTCPK)

Principaux fonds communs de placement 14 avec PFFVF / Pfeiffer Vacuum Technology AG

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