I migliori fondi comuni di investimento 6 con BAR / Barco NV (ENXTBR)

Barco NV
BE ˙ ENXTBR
13,79 € ↑0,16 (1,17%)
2025-09-05
PREZZO DELLE AZIONI
I migliori fondi comuni di investimento 6 con BE:BAR / Barco NV

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in BE:BAR / Barco 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
(%)
2025-06-30 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 204.649 -17,91 2.800 13,18
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 5.205 76
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 919 13
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 534.828 -7,13 7.837 6,41
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 1.071.520 10,68 14.661 52,56
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 146.541 14,69 2.005 58,12
Other Listings
DE:BC1P 13,71 €
US:BCNAF
GB:BARB
GB:0KDK 22,89 €
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