Top 6 investeringsforeninger med SCHPP / Séché Environnement SA (BATS-CHIXE)

Séché Environnement SA

GB ˙ BATS-CHIXE ˙ FR0000039109

Top 6 investeringsforeninger med GB:SCHPP / Séché Environnement SA

Denne side viser alle investeringsforeninger, der har rapporteret positioner i GB:SCHPP / Séché Environnement 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 (%)
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				137	-31,84	15	-11,76
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				12.569	0,00	1.297	16,34
2025-08-29	NP	JAJDX - International Small Company Trust NAV				126	0,00	15	55,56
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				15.608	0,00	1.610	16,41
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				589	-16,45	60	-3,23
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				636	0,00	75	50,00

Other Listings

FR:SCHP	77,80 €
GB:0OG6	78,80 €
DE:SCB	78,70 €

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