I migliori fondi comuni di investimento 7 con SIPB / Sipef NV (BATS-CHIXE)

Sipef NV
GB ˙ BATS-CHIXE ˙ BE0003898187
I migliori fondi comuni di investimento 7 con GB:SIPB / Sipef NV

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in GB:SIPB / Sipef 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 Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
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 19.091 0,00 1.388 25,95
2025-07-29 NP JISAX - International Small Company Fund Class NAV 255 -42,83 18 -33,33
2025-08-29 NP JAJDX - International Small Company Trust NAV 420 0,00 31 14,81
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 726 -66,59 53 -54,78
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 89.430 0,00 6.503 25,91
2025-03-27 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 0 -100,00 0 -100,00
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 56 4
Other Listings
DE:BZ3 74,40 €
GB:0JSU 75,60 €
BE:SIP 75,20 €
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