Лучшие 59 взаимные фонды с AZEB / Азелис Групп Н.В. (BATS-CHIXE)

Азелис Групп Н.В.
GB ˙ BATS-CHIXE ˙ BE0974400328
Лучшие 59 взаимные фонды с GB:AZEB / Azelis Group NV

На этой странице показаны все взаимные фонды, сообщившие о позициях в GB:AZEB / Azelis 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
(%)
2025-06-26 NP Figsx - Международный фонд роста 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 2 488 010 -0,63 38 445 -25,47
2025-06-25 NP WICIX - Специальный международный фонд малой капитализации Wells Fargo институционального класса 95 504 -5,16 1 480 -28,27
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 147 219 5,99 2 281 -19,82
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 1 570 892 5,07 25 113 -4,41
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 3 705 0,00 61 -12,86
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 15 469 31,98 240 -0,42
2025-08-15 NP MBEQX - Международный фонд акций M 4 303 47,57 69 33,33
2025-08-20 NP TBCUX - Tweedy, Browne Global Value Fund II - Нехеджированная валюта 116 662 1 853
2025-06-26 NP FAOAX — Международный фонд 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 40 800 0,00 630 -25,00
2025-03-27 NP IGLGX - Columbia Select Global Equity Fund класса A 295 682 6 057
2025-08-20 NP TBGVX - Tweedy, Browne Global Value Fund 1 462 410 23 226
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 25 055 16,99 387 -12,24
2025-08-29 NP OAKEX - Класс инвесторов международного фонда малой капитализации Oakmark 1 916 676 53,18 30 547 38,94
2025-08-25 NP RISRX - RBC International Small Cap Equity Fund Класс R6 3 038 0,00 49 -9,43
2025-05-27 NP WSCAX - Вангер Интернэшнл 137 894 24,63 2 423 11,25
2025-06-26 NP OWSMX - Фонд стратегий малой и средней капитализации Old Westbury 0 -100,00 0 -100,00
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 1 156 754 0,00 17 874 -25,00
2025-07-29 NP JISAX - Международный фонд малых компаний класса NAV 6 570 -33,82 109 -42,55
2025-08-29 NP JAJDX - Международный фонд малых компаний NAV 2 791 0,00 45 -10,20
2025-03-27 NP HSIDX - Класс SDR Международного основного фонда устойчивого развития Хартфорда Шредера 578 0,00 12 0,00
2025-06-26 NP FEOPX - Фонд постоянных возможностей верности 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 826 0,00 13 -29,41
2025-06-26 NP FZILX — Международный индексный фонд Fidelity ZERO 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 31 022 479
2025-06-26 NP FSOSX — зарубежный фонд 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 1 566 743 -0,62 24 209 -25,47
2025-03-31 NP FSSJX — Международный фонд малой капитализации Fidelity Series Select 277 0,00 6 0,00
2025-08-20 NP TWEBX - Фонд Tweedy, Browne Value Fund 206 110 3 273
2025-05-19 NP CIOAX - Фонд международных возможностей Calvert класса A 236 020 1,27 4 147 -9,59
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 41 854 -9,72 665 -18,33
2025-06-24 NP FHESX - Институциональные акции Федерального фонда акций Hermes SDG Engagement This fund is a listed as child fund of Federated Hermes, 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 81 492 4,40 1 270 -20,59
2025-08-27 NP ARTJX - Акции инвесторов Artisan International Small-Mid Fund 1 939 468 -8,53 30 911 -17,19
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 152 930 -5,49 2 530 -17,49
2025-06-30 NP GISYX - Институциональный класс Международного фонда стойких приверженцев Grandeur Peak 707 542 21,73 10 942 -8,56
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 545 729 4,27 8 456 -21,13
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 181 217 0,00 2 808 -24,38
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 73 043 -9,31 1 129 -32,01
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 2 390 273 13,13 37 037 -14,43
2025-03-24 NP NABAX - Многоуправляющий фонд Neuberger Berman Absolute Return класса A 13 397 -36,70 12 -164,71
2025-06-26 NP FOSFX - Фонд Fidelity Overseas 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 609 300 0,00 9 415 -25,01
2025-06-26 NP FNDMX - Фонд устойчивых рынков развитых стран за пределами США Fidelity Series 1 419 0,00 22 -27,59
2025-05-27 NP LAIAX — Международный Желудь Колумбии, класс А 375 524 0,00 6 598 -10,74
2025-06-26 NP FSISX — Международный индексный фонд малой капитализации Fidelity SAI 43 316 -5,14 669 -28,83
2025-07-30 NP FUSIX - Международный фонд стратегических советников Fidelity 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 713 050 0,00 11 796 -12,66
2025-06-30 NP GPRIX - Институциональный класс фонда Grandeur Peak Global Reach Fund 21 463 0,00 332 -24,94
2025-05-19 NP CDHAX — Международный ответственный индексный фонд Calvert класса A 7 925 0,00 139 -10,90
2025-05-28 NP MASFX - Институциональный класс Фонда альтернативных стратегий Литмана Грегори Мастерса 452 8
2025-08-15 NP RYIPX - Класс обслуживания Royce International Premier Fund 125 124 0,00 1 994 -9,45
2025-08-22 NP QVO2Q - Начальный класс зарубежного портфолио 147 068 -25,72 2 344 -32,56
2025-06-26 NP CRNSX - МЕЖДУНАРОДНЫЙ ФОНД КАТОЛИЧЕСКИХ ОТВЕТСТВЕННЫХ ИНВЕСТИЦИЙ с малой капитализацией Институциональные акции 19 780 0,00 308 -24,38
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 420 600 0,00 6 499 -25,00
2025-06-26 NP FigFX - Международный фонд роста Fidelity 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 992 905 0,00 15 342 -25,00
2025-04-28 NP EILAX - Международный фонд малой капитализации Eaton Vance класса A 11 297 3,45 214 0,47
2025-06-26 NP FWWFX - Всемирный фонд Fidelity 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 232 768 0,00 3 597 -25,01
2025-08-29 NP BAFHX - Brown Advisory - Институциональные акции WMC Strategic European Equity Fund 187 160 23,20 2 992 12,06
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 389 680 37,96 6 038 4,36
2025-08-22 NP CAEAX - Европейский фонд Columbia Acorn класса A 34 765 -18,89 556 -26,29
2025-07-28 NP ACREX - Акции фонда ACR International Quality Return (IQR) класса I 308 703 5 114
2025-07-28 NP NBIIX - Международный фонд акций Neuberger Berman институционального класса 594 266 0,00 9 831 -12,71
2025-03-28 NP GGSOX - Класс инвесторов фонда Grandeur Peak Global Stalwarts Fund 28 907 -10,58 595 -8,04
2025-07-28 NP ACROX - Акции фонда ACR Multi-Strategy Quality Return (MQR) класса I 100 000 1 657
2025-06-26 NP ETISX - E*TRADE Международный индексный фонд без комиссии 60 1
Other Listings
MX:AZE N
US:AZLGF
DE:2R7 12,56 €
GB:0AA6 12,53 €
BE:AZE 12,56 €
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