Topp 16 gemensamma fonder med 2WSA / Wavestone SA (DB)

Topp 16 gemensamma fonder med DE:2WSA / Wavestone SA

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:2WSA / Wavestone SA. 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 (%)
2025-06-30	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	30 932	1,65	1 651	6,86
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	259	−58,69	15	−51,61
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	68 521	−16,38	4 781	10,83
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	0	−100,00	0	−100,00
2025-08-20	NP	HWTIX - International Small Cap Diversified Value Fund Class Z	230	−23,33	16	6,67
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	26 350	0,00	1 406	5,08
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	127 658	0,00	6 814	5,06
2025-06-30	NP	GPMCX - Grandeur Peak Global Micro Cap Fund Institutional Class	5 180	0,00	276	4,56
2025-06-30	NP	GPGEX - Grandeur Peak Global Explorer Fund Institutional Class	812	0,00	43	4,88
2025-06-30	NP	GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class	55 799	−9,04	2 970	−4,78
2025-08-29	NP	JAJDX - International Small Company Trust NAV	134	−59,52	9	−47,06
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	2 248	0,00	156	32,20
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	20 527	17,97	1 096	24,01
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	1 982	−9,17	105	−5,41
2025-06-30	NP	GPRIX - Grandeur Peak Global Reach Fund Institutional Class	6 771	−31,69	360	−28,43
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	4 373	0,00	233	4,50

GB:WAVEP
FR:WAVE	47,55 €
GB:0G1T

Topp 16 gemensamma fonder med 2WSA / Wavestone SA (DB)

Topp 16 gemensamma fonder med DE:2WSA / Wavestone SA

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