Top 7 Mutual Funds with SIP / Sipef NV (ENXTBR)

Sipef NV
BE ˙ ENXTBR ˙ BE0003898187
75,20 € ↑0.40 (0.53%)
2025-09-05
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Top 7 Mutual Funds with BE:SIP / Sipef NV

This page shows all mutual funds that have reported positions in BE:SIP / Sipef 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
(%)
2025-06-26 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 19,091 0.00 1,388 25.95
2025-07-29 NP JISAX - International Small Company Fund Class NAV 255 -42.83 18 -33.33
2025-08-29 NP JAJDX - International Small Company Trust NAV 420 0.00 31 14.81
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 726 -66.59 53 -54.78
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 89,430 0.00 6,503 25.91
2025-03-27 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 0 -100.00 0 -100.00
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 56 4
Other Listings
GB:SIPB
DE:BZ3 74,40 €
GB:0JSU 75,60 €
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