Topp 8 gemensamma fonder med 25E / Elan Corporation (DB)

Elan Corporation
DE ˙ DB ˙ JP3167680002
4,50 € ↓ −0,02 (−0,44%)
2025-09-12
DELAT PRIS
Topp 8 gemensamma fonder med DE:25E / Elan Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:25E / Elan Corporation. 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 37 300 0,00 188 5,62
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 378 380 0,00 1 908 5,59
2025-06-30 NP VPACX - Vanguard Pacific 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 23 300 0,00 117 5,41
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 70 700 0,00 357 5,64
2025-04-28 NP JISAX - International Small Company Fund Class NAV 2 300 0,00 11 10,00
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 164 386 −29,66 886 −21,52
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation 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 42 100 −7,68 212 −2,30
2025-08-29 NP JAJDX - International Small Company Trust NAV 700 0,00 4 0,00
Other Listings
JP:6099 813,00 JPY
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