I migliori fondi comuni di investimento 8 con VASTB / Vastned (ENXTBR)

Vastned
BE ˙ ENXTBR ˙ BE0003754687
28,60 € ↑0,10 (0,35%)
2025-09-05
PREZZO DELLE AZIONI
I migliori fondi comuni di investimento 8 con BE:VASTB / Vastned

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in BE:VASTB / Vastned. 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 34.498 1,75 1.134 12,85
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 3.480 -12,85 132 3,97
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 96.842 0,00 3.669 19,25
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 2.014 0,00 76 19,05
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 4.832 159
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 2.366 -15,08 78 -6,10
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 211.734 3,51 6.960 14,82
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 23.031 33,57 757 48,43
Other Listings
GB:VASTBB
GB:0ET5
DE:IJX 28,60 €
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