Topp 10 gemensamma fonder med DIC / Branicks Group AG (WBAG)

Topp 10 gemensamma fonder med AT:DIC / Branicks Group AG

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

Uppgradera för att låsa upp premiumdata och exportera till Excel Premium Registration Required .

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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	114 046	0,00	247	−16,55
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	157 829	0,00	342	−16,59
2025-03-26	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	8 586	−50,33	22	−53,19
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	312	0,00	1
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	5 103	−60,74	10	−69,70
2025-06-26	NP	FLKSX - Fidelity Low-Priced Stock K6 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	179 463	2,14	390	−14,85
2025-06-26	NP	FLPSX - Fidelity Low-Priced Stock 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	1 130 485	−0,33	2 459	−16,93
2025-06-26	NP	TISVX - Transamerica International Small Cap Value I	167 596	−63,24	365	−69,39
2025-08-29	NP	JAJDX - International Small Company Trust NAV	3 005	0,00	7	16,67
2025-04-24	NP	SFREX - Schwab Fundamental Global Real Estate Index Fund 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	3 206	−20,58	8	−20,00

DE:DIC
GB:0QGG	2,12 €
US:DDCCF
GB:BRNKD
DE:BRNK	2,10 €

Topp 10 gemensamma fonder med DIC / Branicks Group AG (WBAG)

Topp 10 gemensamma fonder med AT:DIC / Branicks Group AG

Other Listings