I migliori fondi comuni di investimento 18 con ONTX / Ontex Group NV (WBAG)

Ontex Group NV
AT ˙ WBAG ˙ BE0974276082
7,32 € ↑0,17 (2,38%)
2025-07-10
PREZZO DELLE AZIONI
I migliori fondi comuni di investimento 18 con AT:ONTX / Ontex Group NV

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in AT:ONTX / Ontex Group NV. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-08-29 NP JAJDX - International Small Company Trust NAV 2.807 0,00 23 -12,00
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 973.959 3,27 7.995 0,11
2025-06-27 NP HAISX - Harbor International Small Cap Fund Institutional Class 346.781 -10,83 2.847 -13,57
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 20.660 0,00 165 -13,23
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 150.453 26,38 1.235 22,52
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 28.905 -10,91 237 -13,82
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 565.637 0,00 4.538 -12,71
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 37.663 0,00 308 -3,76
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 6.742 55
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 308.717 3,47 2.534 0,32
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 27.029 0,00 241 3,45
2025-08-26 NP BISAX - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A 2.340.851 145,64 18.781 114,38
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 196.655 -16,35 1.614 -18,89
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 312.803 0,00 2.568 -3,06
2025-04-18 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 2.439 -36,85 21 -34,37
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 2.747 -90,92 23 -91,27
2025-07-29 NP JISAX - International Small Company Fund Class NAV 2.812 -45,62 25 -43,18
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 17.610 -5,96 144 -9,49
Other Listings
US:ONXXF
GB:ONTEXb
GB:0QVQ 6,59 €
BE:ONTEX 6,52 €
DE:OT7 6,62 €
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