Top 8 investeringsforeninger med 0HV8 / Peugeot Invest Société anonyme (LSE)

Peugeot Invest Société anonyme

GB ˙ LSE ˙ FR0000064784

79,05 € ↑1,05 (1,35%)

2025-09-12
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Top 8 investeringsforeninger med GB:0HV8 / Peugeot Invest Société anonyme

Denne side viser alle investeringsforeninger, der har rapporteret positioner i GB:0HV8 / Peugeot Invest Société anonyme. 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 (%)
2025-06-30	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				79.145	13,15	6.539	20,29
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				42.601	0,00	3.697	14,92
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				1.416	0,00	116	5,45
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				16.863	-5,71	1.393	0,22
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				11.092	12,86	916	20,05
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				1.756	4,40	152	19,84
2025-08-20	NP	HWTIX - International Small Cap Diversified Value Fund Class Z				100	-44,44	9	-38,46
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				3.741	35,59	308	43,46

Other Listings

FR:PEUG	78,70 €
US:SFFFF
DE:FFP	78,00 €

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