I migliori fondi comuni di investimento 8 con CFEB / Compagnie d'Entreprises CFE SA (ENXTBR)

Compagnie d'Entreprises CFE SA
BE ˙ ENXTBR ˙ BE0003883031
9,20 € ↑0,28 (3,14%)
2025-09-05
PREZZO DELLE AZIONI
I migliori fondi comuni di investimento 8 con BE:CFEB / Compagnie d'Entreprises CFE SA

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in BE:CFEB / Compagnie d'Entreprises CFE 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
(%)
2025-08-29 NP JAJDX - International Small Company Trust NAV 416 0,00 4 33,33
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 533 0,00 5 33,33
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 208 0,00 2 100,00
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 3.893 0,00 37 32,14
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 3.608 0,00 31 34,78
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 51.813 0,00 452 31,87
2025-07-29 NP JISAX - International Small Company Fund Class NAV 2.358 0,00 23 29,41
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 55.505 0,00 484 32,24
Other Listings
GB:CFEBB
GB:0O2T 9,16 €
DE:C70 8,74 €
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