Topp 7 gemensamma fonder med YOUG / ABOUT YOU Holding SE (WBAG)

ABOUT YOU Holding SE
AT ˙ WBAG ˙ DE000A3CNK42
6,72 € ↓ −0,03 (−0,44%)
2025-07-10
DELAT PRIS
Topp 7 gemensamma fonder med AT:YOUG / ABOUT YOU Holding SE

Denna sida visar alla gemensamma fonder som har rapporterat positioner i AT:YOUG / ABOUT YOU Holding SE. 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
(%)
2025-03-31 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 164 791 5,67 1 129 116,51
2025-03-31 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 682 453 7,46 4 674 120,01
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 8 096 −40,37 61 −33,70
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 0 −100,00 0 −100,00
2025-03-26 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 17 742 0,00 122 105,08
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 9 925 0,00 79 9,86
2025-03-31 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 96 586 0,00 661 104,64
Other Listings
GB:0A9O
DE:YOU 6,69 €
GB:YOUD
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