Лучшие 17 взаимные фонды с ETL / Eutelsat Communications SA (WBAG)

Eutelsat Communications SA

AT ˙ WBAG ˙ FR0010221234

3,78 € ↑0,24 (6,78%)

2025-07-10
ЦЕНА АКЦИИ

Лучшие 17 взаимные фонды с AT:ETL / Eutelsat Communications S.A.

На этой странице показаны все взаимные фонды, сообщившие о позициях в AT:ETL / Eutelsat Communications S.A.. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата файла	Источник	Инвестор		Тип	Средняя цена (Восток)	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)	Порт Аллок (%)
2025-06-30	NP	VGTSX - Акции инвесторов Vanguard Total International Stock Index Fund 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				1 941 734	-4,24	7 930	118,13
2025-03-31	NP	FTIHX — Международный индексный фонд Fidelity Total 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				59 390	5,51	107	-54,89
2025-08-27	NP	VTMGX - Индексный фонд Vanguard Developed Markets 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				839 911	-27,68	3 671	-33,68
2025-08-28	NP	SSGVX — Портфель глобальных акций State Street за исключением индексов США Портфель глобальных акций State Street за исключением индексов США 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				35 649	0,00	155	-8,28
2025-08-29	NP	JAJDX - Международный фонд малых компаний NAV				6 192	0,00	27	-6,90
2025-06-30	NP	VEURX - Акции инвесторов Vanguard European Stock Index Fund 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				298 424	20,00	1 219	173,71
2025-06-24	NP	SFILX - Индексный фонд малых компаний Schwab Fundamental International, индексный фонд институциональных акций 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				81 560	-27,41	333	65,67
2025-07-28	NP	AVDVX — Avantis International Small Cap Value Fund институционального класса 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				90 114	0,00	336	199,11
2025-06-26	NP	FSISX — Международный индексный фонд малой капитализации Fidelity SAI				33 607	0,00	136	125,00
2025-07-29	NP	JISAX - Международный фонд малых компаний класса NAV				5 665	-55,28	21	40,00
2025-07-28	NP	AVDEX - Институциональный класс Международного фонда акций Avantis 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				11 276	0,00	42	192,86
2025-06-30	NP	VFSNX - Vanguard FTSE All-World индексный фонд малой капитализации США, институциональные акции 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				435 072	-7,13	1 777	111,68
2025-06-26	NP	DISVX – портфель стоимости компаний малой капитализации Dfa International – институциональный класс 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				1 155 168	-21,22	4 718	79,42
2025-08-21	NP	GLIFX - Институциональные акции Lazard Global Listed Infrastructure Portfolio				9 972 804	-11,79	43 583	-19,13
2025-08-26	NP	NMFIX - Глобальный котируемый инфраструктурный фонд с несколькими менеджерами				251 943	-25,10	1 101	-31,32
2025-04-28	NP	CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Класс A				0	-100,00	0	-100,00
2025-06-26	NP	DFIEX – Международный основной портфель акций – Институциональный класс 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				890 493	0,00	3 637	127,82

Other Listings

FR:ETL	2,83 €
GB:ETL	4,26 €
GB:E3BD
US:EUTLF
DE:E3B
GB:ETLP

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