Лучшие 10 взаимные фонды с RECT / Ректикель СА/НВ (ENXTBR)

Ректикель СА/НВ

BE ˙ ENXTBR ˙ BE0003656676

8,97 € ↓ -0,13 (-1,43%)

2025-09-05
ЦЕНА АКЦИИ

Лучшие 10 взаимные фонды с BE:RECT / Recticel SA/NV

На этой странице показаны все взаимные фонды, сообщившие о позициях в BE:RECT / Recticel SA/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 (%)
2025-06-30	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				276 285	0,00	3 346	15,66
2025-07-29	NP	JISAX - Международный фонд малых компаний класса NAV				1 784	-50,44	23	-45,00
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				17 805	121,73	214	142,05
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				168 419	0,00	2 039	15,66
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				118	0,00	2	0,00
2025-08-29	NP	JAJDX - Международный фонд малых компаний NAV				2 296	0,00	28	8,00
2025-06-26	NP	FSISX — Международный индексный фонд малой капитализации Fidelity SAI				12 185	0,00	147	14,96
2025-03-26	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				3 113	-50,65	33	-60,98
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				303 819	0,00	3 679	15,66
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				29 639	17,91	357	35,74

Other Listings

DE:RCZ	9,06 €
GB:RECTB
GB:0NHV	9,14 €

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