Topp 33 gemensamma fonder med 3O5 / Glory Ltd. (DB)

Glory Ltd.
DE ˙ DB ˙ JP3274400005
21,60 € ↑0,40 (1,89%)
2025-09-22
DELAT PRIS
Topp 33 gemensamma fonder med DE:3O5 / Glory Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:3O5 / Glory Ltd.. 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
(%)
2025-05-27 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 200 0,00 4 0,00
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 3 800 15,15 67 22,22
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 399 100 6,80 7 027 10,63
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 152 500 −4,57 2 685 −1,14
2025-07-29 NP JISAX - International Small Company Fund Class NAV 2 000 −44,44 43 −32,26
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 6 800 94,29 120 108,77
2025-07-28 NP AVDVX - Avantis International Small Cap Value 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 40 800 33,33 871 64,03
2025-03-31 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 0 −100,00 0 −100,00
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 11 100 −5,13 195 −1,52
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 14 000 0,00 247 3,80
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 194 745 0,00 3 429 3,60
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 5 400 0,00 95 4,40
2025-07-29 NP GIMFX - GMO Implementation Fund 53 000 13,98 1 132 39,98
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 5 700 −25,97 100 −23,08
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 147 800 −6,34 2 602 −2,98
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 24 800 0,00 437 3,56
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 2 300 0,00 49 25,64
2025-05-27 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 5 364 −55,67 95 −52,28
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 58 543 −2,01 1 031 1,48
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 49 400 0,00 872 3,57
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 9 800 0,00 228 31,79
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 21 342 4,40 375 8,07
2025-08-15 NP MBEQX - M International Equity Fund 3 000 0,00 70 32,69
2025-08-29 NP JAJDX - International Small Company Trust NAV 2 100 0,00 49 33,33
2025-08-27 NP OAIEX - Optimum International Fund Class A 4 600 0,00 107 33,75
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 5 700 0,00 100 4,17
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 204 300 0,00 3 597 3,60
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 18 400 −2,13 428 29,70
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 380 752 −7,28 6 704 −3,95
2025-05-28 NP TFSCX - Foreign Smaller Companies Series Advisor Class 28 100 −25,07 495 −19,25
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 429 272 3,67 10 007 37,18
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 23 800 7,69 508 32,29
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 665 509 −1,29 11 718 2,25
Other Listings
JP:6457 3 776,00 JPY
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