Topp 7 gemensamma fonder med 2FH / Fourlis Holdings S.A. (DB)

Fourlis Holdings S.A.
DE ˙ DB ˙ GRS096003009
4,52 € ↓ −0,03 (−0,55%)
2025-09-05
DELAT PRIS
Topp 7 gemensamma fonder med DE:2FH / Fourlis Holdings S.A.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:2FH / Fourlis Holdings S.A.. 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
(%)
2025-06-30 NP VEIEX - Vanguard Emerging Markets 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 595 885 0,00 2 700 6,39
2025-07-28 NP AVEEX - Avantis Emerging Markets 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 301 0,00 1 0,00
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 25 163 0,00 114 5,61
2025-06-26 NP DFCEX - Emerging Markets 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 270 617 0,00 1 226 6,34
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 140 956 0,00 639 6,33
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 966 811 0,00 4 380 6,39
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 13 371 0,00 61 7,14
Other Listings
GR:FOYRK
GB:0NT5
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