Top 46 Fundos Mútuos com ARCAD / Arcadis NV

Arcadis NV
NL ˙ ENXTAM ˙ NL0006237562 ˙ Construction & Engineering
€ 44,42 ↑0,04 (0,09%)
2026-09-04
COMPARTILHAR PREÇOS
Top 46 Fundos Mútuos com NL:ARCAD / Arcadis NV

Esta página mostra todos os fundos mútuos que relataram posições em NL:ARCAD / Arcadis NV. Linhas verdes indicam novas posições. Clique no link ícone para ver o histórico completo de transações.

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Data do Arquivo Fonte Investidor Tipo Preço Médio
(Est)		 Ações Δ Ações
(%)		 Valor
Reportado
(US$1000)		 Δ Valor
(%)		 Aloc. de Portf.
(%)
2026-05-28 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 35.549 135,67 1.137 80,76
2026-06-26 NP FTIHX - Fidelity Total International Index 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 42.063 8,41 1.797 3,28
2026-03-30 NP AACRX - Strategic Allocation: Conservative Fund R Class 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 0 -100,00 0 -100,00
2026-05-28 NP SMCWX - SMALLCAP WORLD FUND INC Class A 694.375 -60,77 22.352 -69,62
2026-06-24 NP WICIX - Wells Fargo Special International Small Cap Fund Institutional Class 53.922 -3,77 2.309 -8,04
2026-06-26 NP WINAX - Wilmington International Fund Class A Shares 43.070 22,41 1.845 16,93
2026-06-26 NP VEURX - Vanguard European Stock Index Fund Investor 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 165.399 -2,92 7.084 -7,42
2026-05-22 NP QCFIX - AQR CVX Fusion Fund Class I Short -277 1.054,17 -9 700,00
2026-06-26 NP KBIWX - KBI GLOBAL INVESTORS AQUARIUS FUND Institutional Shares 27.825 -17,86 1.192 -21,70
2026-06-24 NP DADIX - Dimensional World ex U.S. Sustainability Targeted Value Portfolio Institutional Class 3.163 135
2026-06-25 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares 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 13.620 30,48 583 24,57
2026-06-25 NP HGXAX - Hartford Global Impact Fund Class A 115.158 5,28 4.932 0,39
2026-06-25 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 34.055 164,75 1.455 152,43
2026-06-01 NP AWTAX - AllianzGI Global Water Fund Class A 58.293 -66,39 1.865 -74,26
2026-06-26 NP VGTSX - Vanguard Total International Stock Index Fund Investor 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 997.369 0,69 42.715 -3,98
2026-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -27.595 -375,21 -883 -272,60
2026-05-28 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 16.093 0,00 518 -22,57
2026-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 20.601 -0,79 880 -5,38
2026-04-29 NP GCCHX - GMO Climate Change Fund Class III 34.000 7,71 1.202 -13,96
2026-06-24 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 0 -100,00 0 -100,00
2026-06-24 NP DFIEX - International Core Equity Portfolio - Institutional Class 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 312.262 0,00 13.373 -4,64
2026-05-22 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -943 1.554,39 -30 1.400,00
2026-06-22 NP RMYAX - Multi-Strategy Income Fund Class A 0 -100,00 0 -100,00
2026-06-22 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 0 -100,00 0 -100,00
2026-05-26 NP CFWAX - Calvert Global Water Fund Class A 83.859 34,25 2.683 2,96
2026-05-22 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -74.700 67,19 -2.390 28,23
2026-03-25 NP FSTSX - Fidelity Series International Small Cap 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 0 -100,00 0 -100,00
2026-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -24.514 360,53 -784 253,15
2026-04-29 NP AVDEX - Avantis International Equity Fund Institutional Class 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 1.373 0,00 49 -20,00
2026-03-30 NP LAIEX - Lord Abbett International Opportunities Fund Class A 0 -100,00 0 -100,00
2026-05-22 NP QMFNX - AQR MS Fusion Fund Class N Short -161 -560,00 -5 -600,00
2026-05-22 NP QLFIX - AQR LSE Fusion Fund Class I Short -825 48,92 -26 13,04
2026-05-28 NP VTMGX - Vanguard Developed Markets Index Fund 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 666.012 3,51 21.307 -20,61
2026-06-01 NP TCMIX - AMG TimesSquare International Small Cap Fund Class Z 19.690 -30,05 630 -46,42
2026-06-26 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 257.119 2,62 11.012 -2,14
2026-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I Short -281.109 77,40 -8.993 36,07
2026-06-26 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class 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 0 -100,00 0 -100,00
2026-05-12 NP MBEQX - M International Equity Fund 600 -66,06 19 -73,97
2026-05-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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 19.083 0,00 609 -23,62
2026-06-26 NP VINEX - Vanguard International Explorer Fund Investor 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 526.597 77,29 22.553 69,07
2026-06-23 NP NWXSX - Nationwide International Small Cap Fund Class A 156.468 81,60 6.728 74,35
2026-06-25 NP SWMIX - Laudus International MarketMasters Fund Select Shares 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 0 -100,00 0 -100,00
2026-04-24 NP FILFX - Strategic Advisers International 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 130.955 16,88 4.630 -6,60
2026-06-26 NP AAARX - Strategic Allocation: Aggressive Fund R Class 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 0 -100,00 0 -100,00
2026-04-29 NP VIOPX - International Opportunities Fund 52.775 -24,16 1.866 -39,35
2026-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I 7.871 -24,62 252 -42,30
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