Topp 28 gemensamma fonder med 001115836 / United Internet AG (BRSE)

United Internet AG
CH ˙ BRSE ˙ DE0005089031
Topp 28 gemensamma fonder med CH:001115836 / United Internet AG

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CH:001115836 / United Internet 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
(%)
2025-06-26 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 362 586 −8,91 8 222 23,18
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 20 720 0,00 575 34,43
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 62 591 −20,85 1 419 7,01
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 278 913 0,08 6 325 35,33
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 201 341 33,21 4 566 80,15
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 36 858 −4,58 830 27,89
2025-03-24 NP KGDAX - DWS Global Small Cap Fund Class A 26 096 −58,51 437 −65,97
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 71 910 −30,21 1 623 −6,13
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 38 561 41,67 874 91,67
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 11 900 −77,50 332 −69,69
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 3 698 0,00 96 43,28
2025-06-30 NP VINEX - Vanguard International Explorer 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 208 671 14,94 4 732 55,42
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 633 557 −19,13 17 669 9,22
2025-03-26 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 10 979 −49,48 184 −58,56
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 1 241 902 10,68 28 162 49,65
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 87 300 0,00 2 429 35,55
2025-08-29 NP BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares 461 274 23,18 12 864 66,35
2025-07-29 NP JISAX - International Small Company Fund Class NAV 3 543 −50,09 92 −28,68
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 1 069 735 5,91 24 258 43,22
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 35 864 −72,93 813 −70,02
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 −100,00 0 −100,00
2025-08-29 NP JAJDX - International Small Company Trust NAV 3 058 0,00 85 34,92
2025-06-26 NP MSTFX - Morningstar International Equity Fund 1 973 0,00 45 33,33
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 6 600 −77,63 184 −69,79
2025-05-22 NP QRPNX - AQR Alternative Risk Premia Fund Class N 0 −100,00 0 −100,00
2025-07-28 NP VIOPX - International Opportunities Fund 42 255 −39,86 1 101 −14,26
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 21 314 −13,43 480 15,94
2025-08-15 NP MBEQX - M International Equity Fund 4 980 −18,91 139 10,32
Other Listings
DE:UTDI 27,14 €
IT:1UTDI 26,80 €
US:UDIRF
GB:0GE4 27,07 €
GB:UTDId
AT:UTDI
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