Topp 9 gemensamma fonder med ZAG / Zumtobel Group AG (WBAG)

Topp 9 gemensamma fonder med AT:ZAG / Zumtobel Group AG

Denna sida visar alla gemensamma fonder som har rapporterat positioner i AT:ZAG / Zumtobel Group AG. 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 (%)
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares	1 696	0,00	9	0,00
2025-03-31	NP	FSSJX - Fidelity Series Select International Small Cap Fund	440	0,00	2	0,00
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A	18 152	−1,98	95	1,06
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	103 076	0,00	541	2,27
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class	1 953	0,00	11	22,22
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	228 460	13,54	1 198	16,20
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	4 462	−47,02	25	−44,19
2025-06-26	NP	HILAX - The Hartford International Value Fund Class A	221 016	0,00	1 159	2,29
2025-08-29	NP	JAJDX - International Small Company Trust NAV	2 545	0,00	15	16,67

DE:T9Z	4,18 €
GB:ZAGV
GB:0MJH	4,25 €

Topp 9 gemensamma fonder med ZAG / Zumtobel Group AG (WBAG)

Topp 9 gemensamma fonder med AT:ZAG / Zumtobel Group AG

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