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advised by CANDRIAM S.C.A.
Belgium
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Aug 8, 2024 | $310M | 40 | $1 | 0.0% | yes | BELFIUS EQUITIES EUROPE SMALL & MID CAPS |
| Mar 28, 2024 | $310M | 40 | $1 | 0.0% | yes | BELFIUS EQUITIES EUROPE SMALL & MID CAPS |
| Nov 27, 2023 | $314M | 39 | $1 | 0.0% | yes | BELFIUS EQUITIES EUROPE SMALL & MID CAPS |
| Jul 12, 2023 | $314M | 39 | $1 | 0.0% | yes | BELFIUS EQUITIES EUROPE SMALL & MID CAPS |
| May 10, 2023 | $314M | 39 | $1 | 0.0% | yes | BELFIUS EQUITIES EUROPE SMALL & MID CAPS |
| Mar 30, 2023 | $314M | 39 | $1 | 0.0% | yes | BELFIUS EQUITIES EUROPE SMALL & MID CAPS |
| Feb 28, 2023 | $506M | 40 | $1 | 0.0% | yes | BELFIUS EQUITIES EUROPE SMALL & MID CAPS |
| Jan 31, 2023 | $506M | 40 | $1 | 0.0% | yes | BELFIUS EQUITIES EUROPE SMALL & MID CAPS |
| Oct 14, 2022 | $506M | 40 | $1 | 0.0% | yes | BELFIUS EQUITIES EUROPE SMALL & MID CAPS |
| Aug 9, 2022 | $506M | 40 | $1 | 0.0% | yes | BELFIUS EQUITIES EUROPE SMALL & MID CAPS |
| Jul 11, 2022 | $506M | 40 | $1 | 0.0% | yes | BELFIUS EQUITIES EUROPE SMALL & MID CAPS |
| Mar 31, 2022 | $506M | 40 | $1 | 0.0% | yes | BELFIUS EQUITIES EUROPE SMALL & MID CAPS |
| May 28, 2021 | $277M | 40 | $1 | 0.0% | yes | BELFIUS EQUITIES EUROPE SMALL & MID CAPS |
| Apr 28, 2021 | $277M | 40 | $1 | 0.0% | yes | BELFIUS EQUITIES EUROPE SMALL & MID CAPS |
| Mar 31, 2021 | $277M | 40 | $1 | 0.0% | yes | BELFIUS EQUITIES EUROPE SMALL & MID CAPS |
| Sep 24, 2020 | $248M | 50 | $1 | 0.0% | yes | BELFIUS EQUITIES EUROPE SMALL & MID CAPS |
| Mar 30, 2020 | $248M | 50 | $1 | 0.0% | yes | BELFIUS EQUITIES EUROPE SMALL & MID CAPS |
| May 13, 2019 | $297M | 52 | $1 | 0.0% | yes | BELFIUS EQUITIES EUROPE SMALL & MID CAPS |
| Apr 2, 2019 | $297M | 52 | $1 | 0.0% | yes | BELFIUS EQUITIES EUROPE SMALL & MID CAPS |
| Sep 27, 2018 | $332M | 54 | $1 | 0.0% | yes | BELFIUS EQUITIES EUROPE SMALL & MID CAPS |
| Jun 8, 2018 | $332M | 54 | $1 | 0.0% | yes | BELFIUS EQUITIES EUROPE SMALL & MID CAPS |
| Mar 29, 2018 | $332M | 54 | $1 | 0.0% | yes | BELFIUS EQUITIES EUROPE SMALL & MID CAPS |
| Sep 28, 2017 | $283M | 66 | $1 | 2100.0% | yes | CANDRIAM EQUITIES B EUROPE SMALL & MID CAPS |
| Jul 12, 2017 | $283M | 66 | $1 | 2100.0% | yes | CANDRIAM EQUITIES B EUROPE SMALL & MID CAPS |
| Jun 23, 2017 | $283M | 66 | $1 | 2100.0% | yes | CANDRIAM EQUITIES B EUROPE SMALL & MID CAPS |
| Jun 16, 2017 | $283M | 66 | $1 | 2100.0% | yes | CANDRIAM EQUITIES B EUROPE SMALL & MID CAPS |
| Mar 31, 2017 | $283M | 66 | $1 | 2100.0% | yes | CANDRIAM EQUITIES B EUROPE SMALL & MID CAPS |
| Jun 20, 2016 | $324M | 82 | $1 | 2200.0% | yes | CANDRIAM EQUITIES B EUROPE SMALL & MID CAPS |
| Mar 18, 2016 | $324M | 82 | $1 | 2200.0% | yes | CANDRIAM EQUITIES B EUROPE SMALL & MID CAPS |
| Mar 18, 2016 | $324M | 82 | $1 | 2200.0% | yes | CANDRIAM EQUITIES B EUROPE SMALL & MID CAPS |
| Jan 7, 2016 | $215M | 77 | $1 | 2100.0% | yes | CANDRIAM EQUITIES B EUROPE SMALL & MID CAPS |
| Nov 24, 2015 | $215M | 77 | $1 | 2100.0% | yes | CANDRIAM EQUITIES B EUROPE SMALL & MID CAPS |
| Oct 27, 2015 | $215M | 77 | $1 | 2100.0% | yes | CANDRIAM EQUITIES B EUROPE SMALL & MID CAPS |
| Jun 19, 2015 | $215M | 77 | $1 | 2100.0% | yes | CANDRIAM EQUITIES B EUROPE SMALL & MID CAPS |
| Apr 28, 2015 | $215M | 77 | $1 | 2100.0% | yes | CANDRIAM EQUITIES B EUROPE SMALL & MID CAPS |
| Mar 26, 2015 | $215M | 77 | $1 | 2100.0% | yes | CANDRIAM EQUITIES B EUROPE SMALL & MID CAPS |
| Dec 17, 2014 | $204M | 79 | $1 | 2100.0% | yes | CANDRIAM EQUITIES B EUROPE SMALL & MID CAPS |
| Nov 26, 2014 | $204M | 79 | $1 | 2100.0% | yes | CANDRIAM EQUITIES B EUROPE SMALL & MID CAPS |
| Nov 26, 2014 | $204M | 79 | $1 | 2100.0% | yes | CANDRIAM EQUITIES B EUROPE SMALL & MID CAPS |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BELFIUS BANQUE S.A | BELFIUS BANQUE S.A | PLACE ROGIER 11, 1210 BRUXELLES | n/a | Belgium | no | n/a |