Top 34 investeringsforeninger med SDCVF / Vicat S.A. (OTCPK)

Vicat S.A.
US ˙ OTCPK ˙ FR0000031775

Top 34 investeringsforeninger med SDCVF / Vicat S.A.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i SDCVF / Vicat 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 FSSJX - Fidelity Series Select International Small Cap Fund 17.224 13.462,20 960 19.100,00
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 210.838 -0,93 11.806 33,01
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 3.900 0,00 269 28,10
2025-08-29 NP JAJDX - International Small Company Trust NAV 942 0,00 65 30,00
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 7.021 0,00 457 36,94
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 234.354 0,00 13.122 34,27
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 5.052 283
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 8.482 -17,05 473 10,54
2025-06-30 NP VINEX - Vanguard International Explorer 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 19.397 14,52 1.086 53,82
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 3.672 0,00 254 28,28
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 137.644 2,72 9.537 31,93
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 827 0,00 54 35,90
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 34.153 18,43 1.912 59,07
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1.145 0,00 64 36,17
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 9.097 -1,97 509 31,52
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 668.613 46.310
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 6.048 -34,37 338 -12,21
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 132 0,00 9 28,57
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 33.027 -4,62 1.849 28,05
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 28.063 0,00 1.571 34,27
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 263.678 0,51 14.764 34,94
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 79.455 -11,35 4.449 18,99
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 9.027 -7,11 505 24,69
2025-08-26 NP BISAX - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A 200.427 -45,13 13.886 -29,53
2025-07-28 NP VIOPX - International Opportunities Fund 2.830 -56,73 184 -40,84
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 4.881 136,71 318 223,47
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 40.410 -39,92 2.800 -6,39
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 4.204 50,57 235 102,59
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 126.157 739,48 7.064 1.028,27
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 48.275 -9,16 2.703 21,98
2025-07-29 NP JISAX - International Small Company Fund Class NAV 657 -54,69 43 -38,24
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 9.466 0,00 656 28,43
2025-08-26 NP DRIOX - Driehaus International Small Cap Growth Fund 34.189 2.369
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 4.353 -15,16 243 13,08
Other Listings
GB:0MGJ 60,05 €
GB:VCTP
DE:4HM 62,00 €
FR:VCT 60,00 €
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