Лучшие 23 взаимные фонды с KBCA / КБЦ Анкора С.А. (ENXTBR)

Лучшие 23 взаимные фонды с BE:KBCA / KBC Ancora SA

На этой странице показаны все взаимные фонды, сообщившие о позициях в BE:KBCA / KBC Ancora SA. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата файла	Источник	Инвестор	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
2025-05-30	NP	SEEIX - Sit International Equity Fund - Класс I	849	-84,56	52	-82,23
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	10 265	0,00	704	12,84
2025-06-26	NP	FNDMX - Фонд устойчивых рынков развитых стран за пределами США Fidelity Series	426	0,00	28	17,39
2025-06-18	NP	NWXSX — Национальный международный фонд малой капитализации класса A	30 379	-21,07	2 000	-3,29
2025-06-26	NP	FTCEX — Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Класс C 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	5 284	39,71	345	68,63
2025-06-26	NP	FSISX — Международный индексный фонд малой капитализации Fidelity SAI	10 553	-4,10	689	15,82
2025-07-21	NP	EILAX - Международный фонд малой капитализации Eaton Vance класса A	2 123	31,29	154	65,59
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	336 601	1,28	23 172	14,58
2025-06-26	NP	FSSJX — Международный фонд малой капитализации Fidelity Series Select	22 429		1 464
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	17 003	-3,31	1 237	21,53
2025-06-26	NP	FSTSX - Международный фонд малой капитализации Fidelity Series 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	808 579	3,19	52 762	24,58
2025-07-28	NP	VIOPX - Фонд международных возможностей	19 653	-25,59	1 428	-6,97
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	86 521	21,08	5 669	47,53
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	3 323	-11,88	218	7,43
2025-08-27	NP	CDHAX — Международный ответственный индексный фонд Calvert класса A	2 000		138
2025-06-26	NP	OWSMX - Фонд стратегий малой и средней капитализации Old Westbury	11 900	-66,65	780	-37,63
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	123 615	-4,41	8 099	16,47
2025-06-30	NP	VINEX - Акции инвесторов Vanguard International Explorer 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	88 713	29,90	5 812	58,28
2025-06-26	NP	FSCOX — Международный фонд возможностей малой капитализации Fidelity International 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	424 745	11,11	27 716	34,14
2025-06-26	NP	TAISX - TIAA-CREF Quant International Класс советников по фондам акций малой капитализации	41 733	-4,62	2 734	16,24
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	528 775	2,78	34 645	25,24
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	1 501	0,00	109	26,74
2025-06-26	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	17 658	-0,50	1 152	20,13

DE:KB9	63,50 €
GB:0MFW	64,40 €
GB:KBCAB

Лучшие 23 взаимные фонды с KBCA / КБЦ Анкора С.А. (ENXTBR)

Лучшие 23 взаимные фонды с BE:KBCA / KBC Ancora SA

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