Topp 14 gemensamma fonder med AAD / Amadeus FiRe AG (WBAG)

Amadeus FiRe AG
AT ˙ WBAG ˙ DE0005093108
78,90 € ↑0,40 (0,51%)
2025-07-10
DELAT PRIS
Topp 14 gemensamma fonder med AT:AAD / Amadeus FiRe AG

Denna sida visar alla gemensamma fonder som har rapporterat positioner i AT:AAD / Amadeus FiRe AG. 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
(%)
2025-06-26 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 0 −100,00 0 −100,00
2025-04-24 NP USAWX - World Growth Fund Shares 0 −100,00 0 −100,00
2025-03-31 NP FSISX - Fidelity SAI International Small Cap Index Fund 1 535 0,00 125 −4,58
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 60 0,00 5 25,00
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 17 147 0,00 1 458 4,07
2025-04-24 NP USIFX - International Fund Shares 0 −100,00 0 −100,00
2025-08-29 NP JAJDX - International Small Company Trust NAV 264 0,00 25 19,05
2025-03-27 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 421 −22,04 34 −26,09
2025-08-28 NP ESMAX - INVESCO European Small Company Fund Class A 24 903 31,76 2 369 51,47
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 102 −6,42 9 0,00
2025-07-29 NP JISAX - International Small Company Fund Class NAV 275 −46,39 23 −42,50
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 98 620 −2,04 9 386 13,02
2025-07-28 NP VIOPX - International Opportunities Fund 8 610 −19,81 730 −14,12
2025-07-29 NP GIMFX - GMO Implementation Fund 272 0,00 23 9,52
Other Listings
GB:0DK9 58,15 €
US:AFGZF
DE:AAD 58,60 €
IT:1AAD 60,30 €
GB:AADD
CH:AAD
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