Topp 15 gemensamma fonder med ATS / AT & S Austria Technologie & Systemtechnik Aktiengesellschaft (WBAG)

AT & S Austria Technologie & Systemtechnik Aktiengesellschaft
AT ˙ WBAG ˙ AT0000969985
20,05 € ↑0,37 (1,88%)
2025-07-10
DELAT PRIS
Topp 15 gemensamma fonder med AT:ATS / AT & S Austria Technologie & Systemtechnik Aktiengesellschaft

Denna sida visar alla gemensamma fonder som har rapporterat positioner i AT:ATS / AT & S Austria Technologie & Systemtechnik Aktiengesellschaft. 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
(%)
2025-08-29 NP JAJDX - International Small Company Trust NAV 1 188 0,00 24 50,00
2025-07-28 NP AVDVX - Avantis International Small Cap Value 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 39 492 23,75 762 78,64
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 7 620 7,32 123 28,13
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1 151 −24,77 22 10,00
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 55 886 14,41 905 35,89
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 345 769 0,00 5 599 18,67
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 45 056 0,00 730 18,73
2025-06-26 NP FSTSX - Fidelity Series International Small Cap 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 150 000 0,00 2 420 17,88
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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 8 588 −19,91 139 −4,79
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 226 841 0,00 4 587 43,75
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 86 260 0,00 1 397 18,61
2025-06-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 30 327 23 779,53 489 48 800,00
2025-03-31 NP FSISX - Fidelity SAI International Small Cap Index Fund 7 095 −3,52 97 −27,61
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 1 130 0,00 22 40,00
2025-03-31 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 12 439 −4,95 170 −28,87
Other Listings
IT:1ATS 17,94 €
US:ASAAF
DE:AUS 18,40 €
GB:AUSD
GB:ATSV
GB:0O5C 19,05 €
CZ:ATS 457,00 CZK
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