Top 12 Mutual Funds with ALFE / Alfen N.V. (WBAG)

Top 12 Mutual Funds with AT:ALFE / Alfen N.V.

This page shows all mutual funds that have reported positions in AT:ALFE / Alfen N.V.. Green rows indicate new positions. Click the link icon to see the full transaction history.

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File Date	Source	Investor	Shares	Δ Shares (%)	Reported Value ($1000)	Δ Value (%)
2025-03-31	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	53,793	-26.90	790	-19.98
2025-05-28	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	0	-100.00	0	-100.00
2025-07-28	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	1,492	733.52	19	58.33
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	10,619	-83.17	187	-79.91
2025-03-31	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	32,354	-26.90	475	-19.90
2025-05-19	NP	CGAEX - Calvert Global Energy Solutions Fund Class A	35,693	-15.85	483	-8.35
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	1,033	-50.43	13	-51.85
2025-03-31	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	217,628	-26.94	3,196	-20.01
2025-06-26	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	12,665	0.00	223	20.00
2025-07-28	NP	AVDVX - Avantis International Small Cap Value 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	9,550		124
2025-03-27	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	26,301		386
2025-08-29	NP	JAJDX - International Small Company Trust NAV	681	0.00	8	-11.11

NL:ALFEN	€ 9,17
US:ALFNF
IT:4ALFEN
GB:ALFENA
GB:0AAO	€ 9,15
DE:703	€ 9,42

Top 12 Mutual Funds with ALFE / Alfen N.V. (WBAG)

Top 12 Mutual Funds with AT:ALFE / Alfen N.V.

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