Top 23 investeringsforeninger med KBCA / KBC Ancora SA (ENXTBR)

KBC Ancora SA
BE ˙ ENXTBR ˙ BE0003867844
65,70 € ↑0,90 (1,39%)
2025-09-08
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Top 23 investeringsforeninger med BE:KBCA / KBC Ancora SA

Denne side viser alle investeringsforeninger, der har rapporteret positioner i BE:KBCA / KBC Ancora SA. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 849 -84,56 52 -82,23
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 10.265 0,00 704 12,84
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 426 0,00 28 17,39
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 30.379 -21,07 2.000 -3,29
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 5.284 39,71 345 68,63
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 10.553 -4,10 689 15,82
2025-07-21 NP EILAX - Eaton Vance International Small-Cap Fund Class A 2.123 31,29 154 65,59
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 336.601 1,28 23.172 14,58
2025-06-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 22.429 1.464
2025-07-28 NP AVDVX - Avantis International Small Cap Value 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 17.003 -3,31 1.237 21,53
2025-06-26 NP FSTSX - Fidelity Series International Small Cap 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 808.579 3,19 52.762 24,58
2025-07-28 NP VIOPX - International Opportunities Fund 19.653 -25,59 1.428 -6,97
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 86.521 21,08 5.669 47,53
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 3.323 -11,88 218 7,43
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 2.000 138
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 11.900 -66,65 780 -37,63
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 123.615 -4,41 8.099 16,47
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 88.713 29,90 5.812 58,28
2025-06-26 NP FSCOX - Fidelity International Small Cap Opportunities 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 424.745 11,11 27.716 34,14
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 41.733 -4,62 2.734 16,24
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 528.775 2,78 34.645 25,24
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 1.501 0,00 109 26,74
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 17.658 -0,50 1.152 20,13
Other Listings
DE:KB9 64,50 €
GB:0MFW 65,90 €
GB:KBCAB
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