Topp 30 gemensamma fonder med SDF / K+S Aktiengesellschaft (WBAG)

Topp 30 gemensamma fonder med AT:SDF / K+S Aktiengesellschaft

Denna sida visar alla gemensamma fonder som har rapporterat positioner i AT:SDF / K+S Aktiengesellschaft. 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 (%)
2025-06-18	NP	RTXAX - Tax-Managed Real Assets Fund Class A	26 874	0,00	467	23,61
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	348 460	0,63	6 078	26,39
2025-08-25	NP	MMIAX - MassMutual Premier International Equity Fund Class A	1 211	−33,13	22	−8,33
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A	29 904	−54,67	520	−43,95
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I	205 077	168,35	3 749	259,35
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A	10 211	−48,53	177	−36,33
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	574 504	−8,18	10 020	15,33
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	76 171	0,00	1 323	24,72
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	405 670	20,41	7 076	51,24
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I	9 857	−52,40	180	−35,94
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	8 088	−41,77	147	−23,04
2025-08-27	NP	TPDAX - Timothy Plan Defensive Strategies Fund Class A	7 069	0,00	130	34,38
2025-07-30	NP	FILFX - Strategic Advisers International 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	134 300	−37,80	2 444	−17,60
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	106 394	9,00	1 856	36,60
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	24 245	−52,20	441	−61,85
2025-06-26	NP	TISVX - Transamerica International Small Cap Value I	285 000	0,00	4 949	24,79
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund	87 345	0,00	1 602	34,28
2025-06-26	NP	KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES	2 697 426	−26,25	47 048	−7,36
2025-06-26	NP	KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES	862 774	−25,29	15 048	−6,16
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	2 522 678	−0,45	44 000	25,05
2025-08-29	NP	JAJDX - International Small Company Trust NAV	7 752	0,00	142	35,24
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	27 193	0,00	495	32,00
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	1 591 989	0,26	29 202	34,58
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	49 623	0,00	906	33,83
2025-06-26	NP	TRWAX - Transamerica International Equity A	533 700	−30,18	9 269	−12,87
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	11 200	0,00	195	25,81
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A	717		13
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	1 431 276	−5,37	24 964	18,86
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	6 264	0,00	114	32,56
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	46 564	−5,03	809	18,48

DE:SDF	11,27 €
GB:0Q2N	11,28 €
CH:SDF
IT:1SDF	11,22 €
US:KPLUF
GB:SDFD
BG:SDF

Topp 30 gemensamma fonder med SDF / K+S Aktiengesellschaft (WBAG)

Topp 30 gemensamma fonder med AT:SDF / K+S Aktiengesellschaft

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