I migliori fondi comuni di investimento 68 con SEBS / SEB SA (WBAG)

SEB SA
AT ˙ WBAG ˙ FR0000121709
84,70 € ↑1,20 (1,44%)
2025-07-10
PREZZO DELLE AZIONI
I migliori fondi comuni di investimento 68 con AT:SEBS / SEB SA

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in AT:SEBS / SEB SA. 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
(%)
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 0 -100,00 0 -100,00
2025-05-29 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 0 -100,00 0 -100,00
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 430 6,17 41 5,26
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 0 -100,00 0 -100,00
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 0 -100,00 0 -100,00
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 507 0,00 50 11,11
2025-03-31 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 30.000 0,00 2.859 -9,13
2025-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 0 -100,00 0 -100,00
2025-07-30 NP FUSIX - Strategic Advisers Fidelity 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 115.725 0,00 11.484 12,41
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1.199 -61,52 119 -57,09
2025-03-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 480 0,00 46 -10,00
2025-08-15 NP MBEQX - M International Equity Fund 1.311 0,00 124 -0,81
2025-08-29 NP JAJDX - International Small Company Trust NAV 1.048 0,00 99 0,00
2025-05-29 NP CIUEX - Six Circles International Unconstrained Equity Fund 0 -100,00 0 -100,00
2025-05-29 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 0 -100,00 0
2025-05-22 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 81 52,83 8 75,00
2025-03-27 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 51 0,00 5 -20,00
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 0 -100,00 0 -100,00
2025-05-29 NP JVANX - International Equity Index Trust NAV 0 -100,00 0 -100,00
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100,00 0 -100,00
2025-03-19 NP GIIAX - Nationwide International Index Fund Class A 1.107 -28,72 104 -36,20
2025-03-31 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 10.020 0,00 955 -9,14
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 7.201 44,95 679 43,86
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 11.852 1,74 1.110 0,09
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 22.928 72,75 2.163 71,32
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 10.008 0,00 947 0,64
2025-05-30 NP WLCTX - Wilshire International Equity Fund Investment Class 0 -100,00 0 -100,00
2025-03-31 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 13.260 5,45 1.263 -4,17
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock 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 195.278 49,90 18.295 47,38
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 0 -100,00 0 -100,00
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 107.631 0,00 10.153 -0,86
2025-05-19 NP MNCSX - Mercer Non-US Core Equity Fund Class I 1.492 142
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 6.795 637
2025-04-25 NP VCIEX - International Equities Index Fund 2.372 -12,67 212 -18,22
2025-05-29 NP MBAAX - Global Strategist Portfolio Class A Shares 0 -100,00 0 -100,00
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 1.385 0,00 131 -0,76
2025-07-28 NP TIEUX - International Equity Fund 0 -100,00 0 -100,00
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 107.571 0,97 10.147 0,11
2025-03-27 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 12.819 836,38 1.220 657,14
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 0 -100,00 0 -100,00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -4.937 42,44 -467 42,51
2025-08-25 NP SISLX - Shelton International Select Equity Fund Investor Class 2.432 0,00 229 0,44
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 14.170 106,26 1.337 104,59
2025-05-22 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 0 -100,00 0 -100,00
2025-04-25 NP PIIOX - International Equity Index Fund R-3 1.580 -4,53 140 -11,46
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield 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 17.395 1.641
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -2.554 60,63 -241 60,67
2025-03-31 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 752 0,00 72 -8,97
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 778 0,00 77 13,24
2025-06-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 6.630 16.475,00 621 20.600,00
2025-03-26 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 15.150 0,00 1.441 -9,94
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -6.924 -0,00 -655 0,00
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 27.000 -4,51 2.679 7,33
2025-04-01 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 1.530 17,96 146 5,84
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 364 -19,82 34 -19,05
2025-03-31 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 47.344 6,58 4.511 -3,16
2025-03-31 NP DAACX - Diversified Equity Fund 31 0,00 3 -33,33
2025-03-28 NP GAOAX - JPMorgan Global Allocation Fund Class A 216 134,78 21 122,22
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -13.226 207,22 -1.250 207,13
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock 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 31.477 55,99 2.949 53,38
2025-05-27 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 0 0
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 80.609 16,95 7.620 16,89
2025-04-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 0 -100,00 0 -100,00
2025-03-21 NP PCIEX - PACE International Equity Investments Class P 4.131 0,00 393 -9,24
2025-03-31 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 2.461 7,56 234 -2,09
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -18.600 131,14 -1.758 131,01
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 108.267 -2,04 10.215 -2,75
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 6.568 0,00 618 -0,48
Other Listings
DE:GRB 59,95 €
FR:SK 60,00 €
GB:0MGS 59,90 €
US:SEBYF
GB:SKP
MX:SK1 N
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