Лучшие 18 взаимные фонды с ONTEX / Онтекс Групп Н.В. (ENXTBR)

Онтекс Групп Н.В.

BE ˙ ENXTBR ˙ BE0974276082

6,52 € ↓ -0,14 (-2,10%)

2025-09-05
ЦЕНА АКЦИИ

Лучшие 18 взаимные фонды с BE:ONTEX / Ontex Group NV

На этой странице показаны все взаимные фонды, сообщившие о позициях в BE:ONTEX / Ontex Group NV. 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 (%)
2025-08-29	NP	JAJDX - Международный фонд малых компаний NAV				2 807	0,00	23	-12,00
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				973 959	3,27	7 995	0,11
2025-06-27	NP	HAISX - Harbour International Small Cap Fund институционального класса				346 781	-10,83	2 847	-13,57
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				20 660	0,00	165	-13,23
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				150 453	26,38	1 235	22,52
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				28 905	-10,91	237	-13,82
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				565 637	0,00	4 538	-12,71
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				37 663	0,00	308	-3,76
2025-06-27	NP	EAISX - Класс инвесторов параметрического международного фонда акций				6 742		55
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				308 717	3,47	2 534	0,32
2025-07-25	NP	PRDAX - Диверсифицированный фонд реальных активов класса А				27 029	0,00	241	3,45
2025-08-26	NP	BISAX - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Класс A				2 340 851	145,64	18 781	114,38
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				196 655	-16,35	1 614	-18,89
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				312 803	0,00	2 568	-3,06
2025-04-18	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				2 439	-36,85	21	-34,37
2025-06-26	NP	OWSMX - Фонд стратегий малой и средней капитализации Old Westbury				2 747	-90,92	23	-91,27
2025-07-29	NP	JISAX - Международный фонд малых компаний класса NAV				2 812	-45,62	25	-43,18
2025-06-26	NP	FSISX — Международный индексный фонд малой капитализации Fidelity SAI				17 610	-5,96	144	-9,49

Other Listings

US:ONXXF
GB:ONTEXb
GB:0QVQ	6,59 €
AT:ONTX
DE:OT7	6,62 €

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