Top 43 investeringsforeninger med BICEF / Société BIC SA (OTCPK)

Société BIC SA
US ˙ OTCPK ˙ FR0000120966

Top 43 investeringsforeninger med BICEF / Société BIC SA

Denne side viser alle investeringsforeninger, der har rapporteret positioner i BICEF / Société BIC 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 1.067 -43,72 66 -43,97
2025-06-25 NP EPIVX - EuroPac International Value Fund Class A 35.000 0,00 2.260 -2,12
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 11.539 621,19 710 623,47
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 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 6.111 2,14 395 0,00
2025-08-29 NP JAJDX - International Small Company Trust NAV 1.106 0,00 69 -8,11
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 3.522 -81,56 219 -83,11
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 16.376 0,00 1.060 -1,85
2025-05-30 NP WLCTX - Wilshire International Equity Fund Investment Class 792 194,42 54 211,76
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 101.078 310,44 6.540 302,90
2025-05-27 NP WIEFX - Walden International Equity Fund 17.000 0,00 1.152 2,49
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 27.900 0,00 1.738 -8,00
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 889 0,00 55 0,00
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 113.621 -0,96 7.351 -2,80
2025-06-26 NP MSTFX - Morningstar International Equity Fund 2.405 0,00 156 -1,90
2025-07-29 NP GIMFX - GMO Implementation Fund 5.321 0,00 329 0,61
2025-05-22 NP IRCYX - International Small Cap Portfolio Advisor Class 11.299 -7,42 765 -5,21
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock 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 38.504 -0,33 2.486 -2,43
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 446 0,00 29 -3,45
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 800 0,00 52 -1,92
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 77.200 0,00 4.768 0,40
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 180.648 -3,46 11.250 -11,26
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 3.179 206
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 16.534 4,07 1.021 4,50
2025-08-26 NP BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C 257.543 71,56 16.039 57,85
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 5.161 -57,30 320 -60,95
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 6.349 -5,55 410 -7,67
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 942 0,00 58 1,75
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 68.015 -9,94 4.401 -11,63
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 414.124 11,06 25.577 11,49
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 2.800 0,00 174 -7,94
2025-08-26 NP BISAX - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A 504.678 168,06 31.430 146,65
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 3.242 -1,55 200 -0,99
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 14.681 0,00 907 0,67
2025-05-21 NP MBEQX - M International Equity Fund 433 44,33 29 52,63
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 6.132 0,00 380 -8,21
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 309.526 -0,70 20.027 -2,56
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 10.656 0,88 688 -1,15
2025-03-28 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 2.398 -95,26 158 -95,39
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 6.301 -5,42 408 -7,29
2025-05-27 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 38 3
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 39.452 -15,43 2.447 -22,47
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 47.192 18,15 3.053 15,95
2025-05-30 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 1.198 0,00 81 2,53
Other Listings
FR:BB 53,50 €
GB:0MGP 53,15 €
DE:BIF 53,00 €
GB:BBP
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