Topp 8 gemensamma fonder med AGR / AGRANA Beteiligungs-Aktiengesellschaft (WBAG)

AGRANA Beteiligungs-Aktiengesellschaft
AT ˙ WBAG ˙ AT000AGRANA3
12,20 € ↓ −0,50 (−3,94%)
2025-07-10
DELAT PRIS
Topp 8 gemensamma fonder med AT:AGR / AGRANA Beteiligungs-Aktiengesellschaft

Denna sida visar alla gemensamma fonder som har rapporterat positioner i AT:AGR / AGRANA Beteiligungs-Aktiengesellschaft. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
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 281 779 −6,40 3 796 13,04
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 36 644 9,84 494 32,53
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 164 285 0,00 2 213 20,80
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 24 019 0,00 324 20,97
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 107 217 17,76 1 669 54,30
2025-08-29 NP JAJDX - International Small Company Trust NAV 724 0,00 11 37,50
2025-07-29 NP JISAX - International Small Company Fund Class NAV 671 −72,60 9 −69,23
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 49 302 0,00 664 20,73
Other Listings
GB:AGRV
DE:AGB2 11,50 €
BG:AGB2
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