Лучшие 33 взаимные фонды с DCS / JCDecaux SE (DB)

JCDecaux SE
DE ˙ DB ˙ FR0000077919
14,74 € ↓ -0,16 (-1,07%)
2025-09-05
ЦЕНА АКЦИИ
Лучшие 33 взаимные фонды с DE:DCS / JCDecaux SE

На этой странице показаны все взаимные фонды, сообщившие о позициях в DE:DCS / JCDecaux SE. 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
(%)
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Класс A 0 -100,00 0 -100,00
2025-06-26 NP FAVFX — Фонд стоимости Fidelity Advisor класса A 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 23 730 412
2025-08-29 NP GAGAX - Глобальный фонд роста доходов и дивидендов Gabelli КЛАСС A 31 500 0,00 575 8,49
2025-06-18 NP NWXSX — Национальный международный фонд малой капитализации класса A 121 915 -26,12 2 129 -22,58
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional Fund 0 -100,00 0 -100,00
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 1 994 0,00 34 13,33
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 17 112 0,00 311 7,99
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 169 413 23,98 2 949 28,85
2025-08-29 NP JAJDX - Международный фонд малых компаний NAV 1 836 0,00 34 10,00
2025-07-30 NP FILFX - Международный фонд стратегических советников 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 397 872 110,01 6 831 138,23
2025-06-26 NP TISVX - Transamerica International Small Cap Value I 315 600 23,38 5 474 27,78
2025-06-27 NP EAISX - Класс инвесторов параметрического международного фонда акций 7 003 122
2025-06-26 NP FDVLX — Фонд Fidelity Value 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 565 400 9 806
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 22 284 0,71 388 4,59
2025-07-29 NP JISAX - Международный фонд малых компаний класса NAV 4 402 -11,82 76 0,00
2025-06-26 NP OWSMX - Фонд стратегий малой и средней капитализации Old Westbury 60 500 71,40 1 053 78,00
2025-06-24 NP TNVAX - 1290 GAMCO Фонд малой/средней капитализации класса A 38 500 0,00 668 3,41
2025-06-24 NP MYINX - Класс инвесторов Международного фонда возможностей MainStay MacKay 31 078 28,61 543 34,83
2025-07-28 NP VIOPX - Фонд международных возможностей 75 485 -33,51 1 296 -25,14
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 643 435 0,35 11 771 8,75
2025-06-26 NP FSISX — Международный индексный фонд малой капитализации Fidelity SAI 17 645 -3,40 306 0,00
2025-08-25 NP SMCWX — SMALLCAP WORLD FUND INC, класс A 5 209 277 -2,15 95 112 5,17
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 29 989 0,00 520 3,38
2025-08-26 NP GIEYX - МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональный 56 153 -8,27 1 027 -0,58
2025-08-15 NP MBEQX - Международный фонд акций M 3 076 0,00 56 7,69
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 355 750 20,97 6 192 25,73
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 2 163 -55,07 37 -49,32
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 262 483 0,00 4 568 3,94
2025-07-22 NP DIEFX - Международный фонд прямых инвестиций класса I 0 -100,00 0 -100,00
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 233 666 4 067
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 1 015 571 -0,88 17 675 3,03
2025-06-26 NP NEWFX - NEW WORLD FUND INC Класс A 1 181 232 -4,72 20 630 -0,17
2025-05-27 NP FAIEX - PFM Multi-Manager Международный Фонд Акционерного Качества Институционального Класса 0 -100,00 0 -100,00
Other Listings
FR:DEC 14,83 €
US:JCDXF
GB:DECP
GB:0MGO 14,78 €
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