Topp 49 gemensamma fonder med FPE4 / Fuchs SE

Topp 49 gemensamma fonder med AT:FPE4 / Fuchs SE - Preferred Stock

Denna sida visar alla gemensamma fonder som har rapporterat positioner i AT:FPE4 / Fuchs SE - Preferred Stock. 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 (%)
2025-08-29	NP	BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares	124 987	33,09	6 908	52,67
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A	5 354	0,00	296	14,79
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares	1 545	9,65	77	20,31
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	589 481	128,63	32 579	246,70
2025-08-25	NP	SISLX - Shelton International Select Equity Fund Investor Class	18 802	−30,36	1 037	−19,86
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	923 749	2,54	46 319	13,12
2025-08-15	NP	MBEQX - M International Equity Fund	3 205	0,00	177	15,03
2025-08-26	NP	IRCYX - International Small Cap Portfolio Advisor Class	41 601	0,00	2 299	14,72
2025-06-27	NP	SGOVX - First Eagle Overseas Fund Class A	2 212 932	−4,72	110 962	5,11
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	1 107	0,00	56	3,77
2025-03-28	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	109 952	−47,19	4 998	−48,57
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select 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	2 428	18,27	122	30,11
2025-06-27	NP	FEBAX - First Eagle Global Income Builder Fund Class A	318 042	0,00	15 947	10,32
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I	29 423	49,18	1 620	70,71
2025-08-22	NP	CAEAX - Columbia Acorn European Fund Class A	4 686	−7,88	259	5,31
2025-06-24	NP	SFNNX - Schwab Fundamental International Large 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	14 186	−16,37	711	−7,78
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	18 184	−8,25	907	0,44
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	3 106	−40,88	157	−39,06
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	678	−32,40	37	−22,92
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	2 604	0,00	132	3,97
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	38 931	30,77	1 952	44,27
2025-06-26	NP	LGCAX - Lord Abbett Global Equity Research Fund Class A	27 139	24,54	1 361	37,37
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A	9 799	−1,37	491	8,87
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	125 363	8,63	6 286	19,85
2025-05-28	NP	SPRNX - Sprucegrove International Equity Master Fund	30 224	−9,41	1 455	0,90
2025-08-26	NP	DRIOX - Driehaus International Small Cap Growth Fund			2 602	13,97
2025-08-28	NP	FEOVX - First Eagle Overseas Variable Fund	38 356	−3,95	2 120	10,14
2025-06-26	NP	HILAX - The Hartford International Value Fund Class A	340 189	0,00	17 058	10,32
2025-08-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp 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	17 927	0,00	986	14,27
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	267 030	0,00	13 390	10,32
2025-07-25	NP	PISJX - Columbia Pyrford International Stock Fund Class R	110 663	−9,61	5 589	−6,37
2025-07-28	NP	VIOPX - International Opportunities Fund	39 492	−13,13	1 993	−10,07
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor 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	920		46
2025-06-30	NP	VIAAX - Vanguard International Dividend Appreciation 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	111 436	−1,45	5 588	8,72
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	107 208	17,56	5 376	29,67
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	1 275	−72,19	64	−54,01
2025-04-28	NP	CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A	0	−100,00	0	−100,00
2025-06-27	NP	FERRX - First Eagle Global Real Assets Fund Class R6	6 832	−2,22	343	7,89
2025-07-28	NP	ANTSX - Nt International Small-mid Cap Fund Investor 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	62 111		3 137
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R 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	178		9
2025-08-29	NP	JAJDX - International Small Company Trust NAV	2 954	0,00	163	14,79
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R 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	1 038		52
2025-08-15	NP	RYIPX - Royce International Premier Fund Service Class	32 393	−30,88	1 787	−20,44
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	9 438	0,00	473	10,51
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	0	−100,00	0	−100,00
2025-06-30	NP	VTRIX - Vanguard International Value 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	1 045 155	−14,23	52 407	−5,38
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	29 928	−2,55	1 493	6,72
2025-08-27	NP	ARTJX - Artisan International Small-Mid Fund Investor Shares	186 895		10 312
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	3 077	0,00	154	10,79

DE:FPE3	40,12 €
IT:1FPE	40,62 €
GB:0LCR
US:FUPPF
GB:FPE3D

Topp 49 gemensamma fonder med FPE4 / Fuchs SE - Preferred Stock (WBAG)

Topp 49 gemensamma fonder med AT:FPE4 / Fuchs SE - Preferred Stock

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