Principaux fonds communs de placement 23 avec SRBEF / VusionGroup S.A. (OTCPK)

Principaux fonds communs de placement 23 avec SRBEF / VusionGroup S.A.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans SRBEF / VusionGroup 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	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
2025-07-28	NP	AGCVX - Global Small Cap Fund Investor 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	2 332	-14,04	603	3,61
2025-08-27	NP	BCSFX - The Brown Capital Management International Small Company Fund Institutional Shares	434 318	-5,80	140 492	42,43
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	1 723	0,00	555	50,54
2025-07-28	NP	AIOIX - International Opportunities Fund Investor 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	14 961	-5,21	3 867	14,21
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	11 500	64,29	2 973	97,54
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A	576 337	-6,77	186 153	40,36
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	1 776	-3,16	355	12,38
2025-07-28	NP	AVDVX - Avantis International Small Cap Value 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	1 464	0,00	378	20,77
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	3 078	-1,31	615	14,74
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I	5 238		1 688
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	17 790	19,32	3 568	39,72
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	111 054	1,28	22 271	18,61
2025-08-20	NP	WBIGX - William Blair International Growth Fund Class N	13 471	-9,77	4 351	36,22
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	341	125,83	88	175,00
2025-06-26	NP	CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares	480	0,00	97	17,07
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	61 183	-10,74	19 791	34,96
2025-08-28	NP	ESMAX - INVESCO European Small Company Fund Class A	8 615	0,00	2 787	51,17
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I	536		173
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	6 260	-22,58	1 255	-9,32
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	25 145	-8,29	5 043	7,39
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	6 555	-13,43	1 694	4,89
2025-08-20	NP	WISNX - William Blair International Small Cap Growth Fund Class N	5 832	-2,70	1 884	46,88
2025-08-20	NP	WBIIX - William Blair Institutional International Growth Fund Institutional Class	9 606	-4,50	3 103	44,14

GB:VUP
FR:VU	207,60 €
DE:S4M	215,40 €
GB:0OA4	209,20 €

Principaux fonds communs de placement 23 avec SRBEF / VusionGroup S.A. (OTCPK)

Principaux fonds communs de placement 23 avec SRBEF / VusionGroup S.A.

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