I migliori fondi comuni di investimento 10 con RECT / Recticel SA/NV (ENXTBR)

I migliori fondi comuni di investimento 10 con BE:RECT / Recticel SA/NV

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in BE:RECT / Recticel SA/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	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-06-30	NP	VINEX - Vanguard International Explorer 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	276.285	0,00	3.346	15,66
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	1.784	-50,44	23	-45,00
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	17.805	121,73	214	142,05
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	168.419	0,00	2.039	15,66
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	118	0,00	2	0,00
2025-08-29	NP	JAJDX - International Small Company Trust NAV	2.296	0,00	28	8,00
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	12.185	0,00	147	14,96
2025-03-26	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	3.113	-50,65	33	-60,98
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	303.819	0,00	3.679	15,66
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	29.639	17,91	357	35,74

DE:RCZ	9,06 €
GB:RECTB
GB:0NHV	9,14 €

I migliori fondi comuni di investimento 10 con RECT / Recticel SA/NV (ENXTBR)

I migliori fondi comuni di investimento 10 con BE:RECT / Recticel SA/NV

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