Principaux fonds communs de placement 89 avec SHBBF / Syensqo SA/NV (OTCPK)

Syensqo SA/NV
US ˙ OTCPK ˙ BE0974464977

Principaux fonds communs de placement 89 avec SHBBF / Syensqo SA/NV

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans SHBBF / Syensqo SA/NV. 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
(%)
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 4 632 -5,51 359 7,19
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 1 060 0,00 82 12,50
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 473 34
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 14 223 3 872,91 1 009 3 500,00
2025-06-26 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 12 817 8,68 909 -2,78
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 1 272 -3,20 90 -13,46
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100,00 0 -100,00
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 4 228 -0,35 328 13,15
2025-08-26 NP PRNEX - T. Rowe Price New Era Fund, Inc. 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 119 205 0,00 9 234 13,52
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 108 0,00 8 14,29
2025-06-25 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 5 493 6,74 393 -3,21
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 3 007 -35,17 233 -26,58
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 4 283 331
2025-03-31 NP DAACX - Diversified Equity Fund 91 0,00 7 0,00
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 311 505 0,00 22 283 -9,22
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 90 138 42,21 6 918 48,93
2025-07-29 NP GIMFX - GMO Implementation Fund 13 965 -44,06 1 072 -41,44
2025-03-27 NP RTNAX - Tax-Managed International Equity Fund Class A 9 839 0,00 779 3,04
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 137 368 -2,56 9 745 -12,91
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 11 591 1,23 829 -8,09
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A 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 19 030 -10,32 1 350 -19,89
2025-06-25 NP PRIGX - T. Rowe Price Institutional Global Value Equity 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 11 952 220,69 855 191,47
2025-08-26 NP PRAFX - T. Rowe Price Real Assets Fund, Inc. 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 157 703 0,00 12 216 13,51
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 62 67,57 5 100,00
2025-08-26 NP NOINX - Northern International Equity Index Fund 22 378 10,18 1 731 24,62
2025-07-28 NP VCIEX - International Equities Index Fund 6 426 -8,93 493 -5,20
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 45 986 -13,95 3 562 -2,30
2025-07-28 NP TIEUX - International Equity Fund 21 662 17,43 1 662 22,31
2025-06-26 NP FDVLX - Fidelity 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 463 600 -11,80 32 887 -21,16
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 8 333 596
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8 477 -10,14 657 2,02
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 298 -3,56 23 9,52
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 162 0,00 12 -8,33
2025-06-27 NP PCIEX - PACE International Equity Investments Class P Short -14 397 32,96 -1 030 20,63
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 6 767 17,34 533 19,24
2025-03-31 NP FCMVX - Fidelity Mid Cap Value K6 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 1 000 -9,09 79 -5,95
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 1 706 -75,96 132 -72,73
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1 306 -19,78 94 -27,34
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 9 910 0,00 768 13,46
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 152 42,06 12 57,14
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 1 500 0,00 115 5,50
2025-03-31 NP FSMVX - Fidelity Mid Cap 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 54 500 -24,83 4 325 -22,78
2025-06-26 NP FIWCX - Fidelity SAI International Value 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 151 326 3,30 10 735 -7,66
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 3 138 -12,91 226 -21,05
2025-06-26 NP DIHRX - International High Relative Profitability 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 27 565 -1,30 1 972 -10,41
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 19 635 0,00 1 509 12,78
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 22 0,00 2 0,00
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 9 179 -12,58 675 -13,48
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 17 400 0,00 1 341 12,78
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 159 059 20,29 11 378 9,21
2025-08-15 NP MBEQX - M International Equity Fund 1 351 0,00 105 13,04
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 1 441 -4,25 111 8,82
2025-08-29 NP JVANX - International Equity Index Trust NAV 2 508 0,00 194 13,45
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 38 3
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 11 314 0,00 876 13,47
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 43 -6,52 3 0,00
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 25 329 62,48 1 954 83,73
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 46 034 2 043,11 3 293 1 847,93
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 1 005 237 1,32 71 907 -8,02
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 40 073 3 436,89 2 867 3 120,22
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 7 978 571
2025-07-30 NP FILFX - Strategic Advisers 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 107 922 35,96 8 271 42,85
2025-08-26 NP NMIEX - Active M International Equity Fund 10 954 50,74 847 70,42
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 648 0,78 46 -8,00
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 76 668 0,00 5 484 -9,21
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 1 276 0,00 98 4,30
2025-06-26 NP FHLFX - Fidelity Series 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 2 481 8,72 176 -3,31
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 2 200 0,00 157 -9,25
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 15 000 0,00 1 151 4,45
2025-06-26 NP FSGGX - Fidelity Global ex U.S. 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 29 979 -2,50 2 127 -12,87
2025-07-28 NP VCSOX - International Socially Responsible Fund 5 684 7,27 436 11,54
2025-08-28 NP CIVVX - Causeway International Value Fund - Investor Class 1 426 263 49,38 110 011 68,84
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 2 051 0,00 157 4,67
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 123 058 0,00 8 803 -9,22
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 401 581 0,00 30 816 4,43
2025-06-26 NP FITFX - Fidelity Flex 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 7 656 0,00 543 -10,54
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 32 978 2,81 2 339 -8,09
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 7 368 -21,88 565 -18,23
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 9 178 4 377,07 657 4 000,00
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 627 873 1,87 48 638 15,64
2025-07-25 NP PIIOX - International Equity Index Fund R-3 4 342 -7,64 333 -3,20
2025-07-24 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 240 888 2,88 18 462 8,09
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 6 725 0,90 521 14,54
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 320 -63,72 25 -60,00
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 14 034 -54,05 1 077 -51,88
2025-06-24 NP SWISX - Schwab International Index 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 45 426 -0,16 3 249 -9,37
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 22 204 9,33 1 720 24,19
2025-06-26 NP FIONX - Fidelity SAI 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 29 672 -24,78 2 105 -32,78
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 55 894 4 953,71 4 012 4 511,49
Other Listings
DE:2NF
GB:SYENSB
BE:SYENS 74,62 €
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