I migliori fondi comuni di investimento 41 con 0N4Y / Colruyt Group N.V. (LSE)

Colruyt Group N.V.
GB ˙ LSE ˙ BE0974256852
38,18 € ↑0,08 (0,21%)
2025-09-05
PREZZO DELLE AZIONI
I migliori fondi comuni di investimento 41 con GB:0N4Y / Colruyt Group N.V.

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in GB:0N4Y / Colruyt Group N.V.. 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
(%)
2025-08-26 NP NMIEX - Active M International Equity Fund 6.014 4,32 260 9,70
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 40.419 0,00 1.944 30,58
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 7.871 0,00 341 5,26
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 9.842 -41,88 424 -38,90
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 2.185 -22,65 95 -11,32
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 89.269 -22,58 4.293 1,08
2025-08-29 NP JAJDX - International Small Company Trust NAV 1.453 0,00 63 5,08
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 750 0,00 36 33,33
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 14.056 38,55 676 80,97
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1.333 -51,10 60 -42,31
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 8.297 0,00 358 5,00
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 240.255 -6,23 11.553 22,42
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 432.840 -24,74 20.814 -1,75
2025-05-19 NP CDHAX - Calvert International Responsible Index Fund Class A 3.100 0,00 127 9,48
2025-04-01 NP DOMIX - Domini Impact International Equity Fund Investor Shares 0 -100,00 0 -100,00
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 58.664 -22,03 2.821 1,80
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 19.614 23,27 943 61,20
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 784 -75,09 38 -68,10
2025-03-28 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 12.694 0,00 467 -21,11
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 16.509 39,65 712 46,60
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 298.007 -3,11 12.895 2,06
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 1.857 0,00 84 16,90
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 6.310 -90,93 303 -88,18
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 2.000 0,00 77 -14,44
2025-07-28 NP TIEUX - International Equity Fund 8.278 37,58 372 59,91
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 229.325 -20,48 11.028 3,82
2025-03-26 NP SICNX - Schwab International Core Equity 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 21.881 -79,08 806 -83,51
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 75.325 34,03 3.400 56,42
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 32.000 0,00 1.385 5,33
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 4.290 639,66 185 780,95
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 14.281 -16,66 686 8,56
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 239.044 4,26 10.345 9,82
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 1.330 0,00 58 5,56
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 504 -69,16 21 -67,21
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 1.100 0,00 53 30,00
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 8.643 -20,85 415 3,23
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 87.343 -37,59 4.200 -18,51
2025-03-26 NP SFNNX - Schwab Fundamental International Large 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 2.933 -66,38 108 -73,46
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 1.176 -1,75 51 2,04
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 17 1
2025-08-15 NP MBEQX - M International Equity Fund 1.523 -23,58 66 -19,75
Other Listings
US:CUYTF
DE:EFC1 38,00 €
AT:COLR
GB:COLRB
BE:COLR 38,04 €
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