I migliori fondi comuni di investimento 7 con PV6 / Pierre et Vacances SA (DB)

Pierre et Vacances SA
DE ˙ DB ˙ FR0000073041
1,59 € ↓ -0,02 (-1,36%)
2025-09-11
PREZZO DELLE AZIONI
I migliori fondi comuni di investimento 7 con DE:PV6 / Pierre et Vacances SA

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in DE:PV6 / Pierre et Vacances 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
(%)
2025-07-29 NP JISAX - International Small Company Fund Class NAV 8.528 -30,76 14 -31,58
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate Index Fund 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 7.119 12
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 37.390 0,00 77 31,03
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 311.118 0,00 488 -5,80
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 20.597 32
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 39.563 0,00 62 -6,15
2025-08-29 NP JAJDX - International Small Company Trust NAV 10.785 0,00 22 37,50
Other Listings
FR:VAC 1,63 €
GB:VACP
GB:0OQ0
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