Лучшие 7 взаимные фонды с OVH / ОВХ Групп СА (ENXTPA)

ОВХ Групп СА

FR ˙ ENXTPA ˙ FR0014005HJ9

10,62 € ↑0,43 (4,22%)

2025-09-09
ЦЕНА АКЦИИ

Лучшие 7 взаимные фонды с FR:OVH / OVH Groupe S.A.

На этой странице показаны все взаимные фонды, сообщившие о позициях в FR:OVH / OVH Groupe 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	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				60 698	8,18	807	68,83
2025-08-29	NP	JAJDX - Международный фонд малых компаний NAV				37	0,00	0
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				66 841	-30,23	889	8,82
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				280 519	-3,27	3 730	50,85
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				145 337	-19,14	1 868	27,86
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				4 613	0,00	73	114,71
2025-08-28	NP	SEEIX - Sit International Equity Fund - Класс I				10 407		133

Other Listings

GB:0AAN	10,66 €
DE:7U7	10,02 €
US:OVHFF

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