Topp 17 gemensamma fonder med SZU / Südzucker AG (WBAG)

Südzucker AG
AT ˙ WBAG ˙ DE0007297004
10,67 € ↓ −0,30 (−2,73%)
2025-07-10
DELAT PRIS
Topp 17 gemensamma fonder med AT:SZU / Südzucker AG

Denna sida visar alla gemensamma fonder som har rapporterat positioner i AT:SZU / Südzucker AG. 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
(%)
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 34 966 9,21 385 0,00
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 35 279 13,41 475 38,60
2025-05-22 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 31 700 −33,68 394 −23,39
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 39 268 139,98 514 152,71
2025-08-29 NP JAJDX - International Small Company Trust NAV 2 959 0,00 39 5,56
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 48 189 0,00 649 22,26
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 819 972 −1,62 11 040 20,37
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 42 396 25,33 543 42,63
2025-07-29 NP JISAX - International Small Company Fund Class NAV 2 861 −46,28 37 −38,98
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 25 473 10,52 343 35,18
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 17 386 0,00 234 21,99
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 205 316 0,00 2 764 22,36
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 1 043 669 8,07 14 052 32,23
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 307 479 0,00 4 140 22,35
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 1 714 0,00 22 10,53
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 138 925 27,06 1 870 55,44
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 526 406 0,00 6 924 5,60
Other Listings
GB:SZUD
DE:SZU 9,96 €
CH:SZU
US:SUEZF
GB:0G7B 9,94 €
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