Topp 9 gemensamma fonder med DEQ / Deutsche EuroShop AG (WBAG)

Topp 9 gemensamma fonder med AT:DEQ / Deutsche EuroShop AG

Denna sida visar alla gemensamma fonder som har rapporterat positioner i AT:DEQ / Deutsche EuroShop AG. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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	39 881	25,72	875	40,00
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	17 860	0,00	392	11,08
2025-06-30	NP	VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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	41 462	0,01	910	11,26
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	253 544	4,33	5 563	16,02
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	59 365	2,05	1 302	13,51
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	100 793	−36,12	2 431	−22,97
2025-08-29	NP	JAJDX - International Small Company Trust NAV	514	0,00	12	20,00
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	2 600		57
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	677	−31,06	15	−16,67

GB:DEQD
IT:1DEQ	18,46 €
DE:DEQ	18,16 €
GB:0I3Z	18,68 €

Topp 9 gemensamma fonder med DEQ / Deutsche EuroShop AG (WBAG)

Topp 9 gemensamma fonder med AT:DEQ / Deutsche EuroShop AG

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