Topp 11 gemensamma fonder med BYW6 / BayWa Aktiengesellschaft (SWX)

Topp 11 gemensamma fonder med CH:BYW6 / BayWa Aktiengesellschaft

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CH:BYW6 / BayWa 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 (%)
2025-06-26	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	207 344	−12,84	1 902	−14,59
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	43 712	−7,09	401	−8,86
2025-08-29	NP	JAJDX - International Small Company Trust NAV	669	0,00	7	40,00
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	17 273	−6,90	158	−8,67
2025-03-31	NP	FSISX - Fidelity SAI International Small Cap Index Fund	4 426	0,00	41	−14,58
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	414	0,00	4	33,33
2025-04-28	NP	JISAX - International Small Company Fund Class NAV	1 757	−60,54	15	−66,67
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	184 914	0,00	1 697	−2,02
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	64 660	0,00	593	−1,98
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	115 393	0,00	1 226	21,03
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	25 937	0,00	238	−2,07

GB:0AH7
DE:BYW6	8,94 €
GB:BYW6D
AT:BYW6

Topp 11 gemensamma fonder med BYW6 / BayWa Aktiengesellschaft (SWX)

Topp 11 gemensamma fonder med CH:BYW6 / BayWa Aktiengesellschaft

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