Top 10 Mutual Funds with RECT / Recticel SA/NV (ENXTBR)

Recticel SA/NV
BE ˙ ENXTBR ˙ BE0003656676
8,97 € ↓ -0.13 (-1.43%)
2025-09-05
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Top 10 Mutual Funds with BE:RECT / Recticel SA/NV

This page shows all mutual funds that have reported positions in BE:RECT / Recticel SA/NV. Green rows indicate new positions. Click the link icon to see the full transaction history.

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File Date Source Investor Type Avg Price
(Est)
Shares Δ Shares
(%)
Reported
Value
($1000)
Δ Value
(%)
Port Alloc
(%)
2025-06-30 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 276,285 0.00 3,346 15.66
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1,784 -50.44 23 -45.00
2025-08-28 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 17,805 121.73 214 142.05
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 168,419 0.00 2,039 15.66
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 118 0.00 2 0.00
2025-08-29 NP JAJDX - International Small Company Trust NAV 2,296 0.00 28 8.00
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 12,185 0.00 147 14.96
2025-03-26 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 3,113 -50.65 33 -60.98
2025-06-26 NP DISVX - Dfa International Small Cap Value 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 303,819 0.00 3,679 15.66
2025-06-26 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 29,639 17.91 357 35.74
Other Listings
DE:RCZ 9,06 €
GB:RECTB
GB:0NHV 9,14 €
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