Top 18 investeringsforeninger med BTEAF / Bénéteau S.A. (OTCPK)

Bénéteau S.A.

US ˙ OTCPK ˙ FR0000035164

Top 18 investeringsforeninger med BTEAF / Bénéteau S.A.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i BTEAF / Bénéteau S.A.. 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 (%)
2025-06-26	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				19.523	-8,57	177	-12,81
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				151.602	0,00	1.387	-4,08
2025-07-30	NP	PZVIX - Pzena International Small Cap Value Fund Investor Class				429.893		4.110
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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				9.238	2,20	85	-2,33
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				13.138	0,21	120	-3,23
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				506.552	0,00	4.634	-4,04
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				212.391	52,88	1.943	46,75
2025-08-29	NP	GGLCX - Gabelli International Small Cap Fund Class C				10.000	0,00	92	4,60
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				1.248	0,00	12	-15,38
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				124.553	-1,90	1.140	-5,87
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				321.501	5,63	2.957	11,67
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				2.128	-20,36	20	-28,57
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				82.044	11,92	751	7,45
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				10.510	0,00	96	-5,00
2025-06-25	NP	PRIDX - T. Rowe Price International Discovery Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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				2.205.077	-5,60	20.174	-9,40
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				8.515	0,00	78	4,05
2025-08-29	NP	JAJDX - International Small Company Trust NAV				2.130	0,00	20	5,56
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				19.483	0,00	187	-9,27

Other Listings

GB:0K8N	8,25 €
FR:BEN	8,28 €
GB:BENP
DE:3GD	8,32 €

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