Topp 25 gemensamma fonder med 1SXP / SCHOTT Pharma AG & Co. KGaA (WBAG)

SCHOTT Pharma AG & Co. KGaA
AT ˙ WBAG ˙ DE000A3ENQ51
26,65 € ↑1,15 (4,51%)
2025-07-10
DELAT PRIS
Topp 25 gemensamma fonder med AT:1SXP / SCHOTT Pharma AG & Co. KGaA

Denna sida visar alla gemensamma fonder som har rapporterat positioner i AT:1SXP / SCHOTT Pharma AG & Co. KGaA. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 14 075 −18,11 472 7,29
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 10 377 −3,57 291 10,27
2025-06-25 NP PRITX - T. Rowe Price International Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 2 119 263 18,70 59 768 36,64
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 9 587 −39,32 269 −30,31
2025-06-30 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 33 989 −18,88 954 −6,93
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 162 200 8,65 4 574 25,08
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 8 414 0,00 281 31,46
2025-06-30 NP GPIIX - Grandeur Peak International Opportunities Fund Institutional Class 56 337 −13,73 1 581 −1,00
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 6 894 0,00 194 15,48
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 831 23
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 5 446 791 0,00 182 537 30,98
2025-08-27 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 311 320 2,00 10 434 33,92
2025-06-30 NP GISYX - Grandeur Peak International Stalwarts Fund Institutional Class 438 339 −32,05 12 300 −21,99
2025-07-21 NP EILAX - Eaton Vance International Small-Cap Fund Class A 3 499 −33,33 113 −15,04
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 6 900 3,90 195 19,75
2025-06-30 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 489 639 0,00 13 809 15,11
2025-06-25 NP PRIDX - T. Rowe Price International Discovery Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 1 073 815 −7,68 30 284 6,27
2025-06-30 NP GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class 99 775 −19,56 2 800 −7,65
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 42 418 −1,07 1 373 26,34
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 1 526 0,00 49 28,95
2025-06-30 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 77 998 19,10 2 200 37,09
2025-08-15 NP RYIPX - Royce International Premier Fund Service Class 63 886 −35,36 2 141 −15,35
2025-06-30 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 106 532 −11,59 3 004 1,76
2025-08-27 NP CIOAX - Calvert International Opportunities Fund Class A 54 688 −52,01 1 833 −37,02
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 17 413 0,00 488 14,82
Other Listings
IT:1SXP 26,55 €
DE:1SXP 21,65 €
GB:1SXPD
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