Top 21 investeringsforeninger med DBGP / Derichebourg SA (BATS-CHIXE)

Derichebourg SA
GB ˙ BATS-CHIXE ˙ FR0000053381
Top 21 investeringsforeninger med GB:DBGP / Derichebourg SA

Denne side viser alle investeringsforeninger, der har rapporteret positioner i GB:DBGP / Derichebourg 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
(%)
2025-07-28 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 98.258 23,66 672 50,00
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 313.262 0,00 2.155 23,37
2025-08-29 NP JAJDX - International Small Company Trust NAV 3.889 0,00 26 18,18
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 752.942 -9,01 5.117 5,40
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 67.820 2,77 467 26,98
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 52.030 0,00 357 22,34
2025-07-29 NP GIMFX - GMO Implementation Fund 15.907 0,00 109 21,35
2025-07-29 NP JISAX - International Small Company Fund Class NAV 4.516 -43,17 31 -31,82
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 1.420.444 6,86 9.771 31,85
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 210.915 21,62 1.451 50,10
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 67.583 0,00 465 23,40
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 8.028 0,00 55 20,00
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 19.721 52,59 134 78,67
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 7.052 0,00 48 23,08
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 587.211 0,00 4.039 23,40
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 84.640 -6,47 580 13,31
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 25.977 -6,43 178 14,84
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 2.225 0,00 15 15,38
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 21.744 0,00 147 15,75
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 1.313.379 0,00 9.034 23,40
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 100.483 0,00 687 21,16
Other Listings
GB:0K8W 5,20 €
DE:PNU 5,12 €
FR:DBG 5,18 €
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