I migliori fondi comuni di investimento 24 con EVT / Evotec SE (BRSE)

Evotec SE
CH ˙ BRSE ˙ DE0005664809
I migliori fondi comuni di investimento 24 con CH:EVT / Evotec SE

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in CH:EVT / Evotec SE. 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
(%)
2025-08-28 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 36.261 0,00 307 28,03
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 32.999 -67,27 274 -69,89
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 376.393 21,13 3.151 13,35
2025-08-29 NP JAJDX - International Small Company Trust NAV 1.508 0,00 13 33,33
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares 183.474 -59,22 1.645 -52,58
2025-08-26 NP PCSCX - POLAR CAPITAL INTERNATIONAL SMALL COMPANY FUND 238.765 24,01 2.033 59,62
2025-04-28 NP JISAX - International Small Company Fund Class NAV 14.044 0,00 120 -8,40
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 96.660 -46,82 809 -50,25
2025-08-26 NP WCMVX - WCM Focused International Value Fund Institutional Class Shares 89.000 758
2025-05-29 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 24.166 -74,82 158 -80,61
2025-08-29 NP DHIYX - Diamond Hill International Fund Class Y 169.951 46,25 1.447 88,04
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 39.431 -8,25 330 -14,29
2025-06-26 NP HLMRX - Harding Loevner International Small Companies Portfolio INSTITUTIONAL 526.116 -32,96 4.376 -38,22
2025-08-27 NP BCSFX - The Brown Capital Management International Small Company Fund Institutional Shares 4.378.357 2,02 37.274 31,26
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 749 -82,52 6 -84,21
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 14.645 -16,86 123 -22,78
2025-04-28 NP DIEFX - Destinations International Equity Fund Class I 90.465 -11,84 766 -20,04
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 64.559 -4,88 540 -11,33
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 524.838 -8,60 4.393 -14,48
2025-06-25 NP PRITX - T. Rowe Price International Stock 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 663.390 -83,41 5.553 -84,48
2025-07-28 NP VIOPX - International Opportunities Fund 20.432 -70,50 161 -72,53
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 292.776 0,00 2.451 -6,45
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 2.314.293 0,00 19.372 -6,43
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 1.297.797 -9,92 11.048 15,90
Other Listings
DE:EVT € 5.90
GB:0IRF € 5.82
IT:1EVT € 5.88
US:EVOTF
AT:EVT
GB:EVTD
BG:EVT
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