Topp 25 gemensamma fonder med 4A5 / Fagron NV (DB)

Fagron NV
DE ˙ DB ˙ BE0003874915
20,85 € ↑0,25 (1,21%)
2025-09-12
DELAT PRIS
Topp 25 gemensamma fonder med DE:4A5 / Fagron NV

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:4A5 / Fagron NV. 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
(%)
2025-06-27 NP HAISX - Harbor International Small Cap Fund Institutional Class 124 490 −26,54 2 902 −13,64
2025-08-20 NP TBGVX - Tweedy, Browne Global Value Fund 926 488 0,00 24 416 28,69
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 476 0,00 11 22,22
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 74 309 −4,62 1 732 12,10
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 881 517 1,10 20 549 18,88
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 5 667 139
2025-08-20 NP TBCUX - Tweedy, Browne Global Value Fund Ii - Currency Unhedged 79 510 0,00 2 095 28,69
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 213 307 −4,49 4 972 12,31
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 310 754 0,51 7 244 18,19
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 1 038 −1,80 27 28,57
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 149 334 23,44 3 481 45,16
2025-08-20 NP TWEBX - Tweedy, Browne Value Fund 66 181 0,00 1 744 28,71
2025-06-26 NP TISVX - Transamerica International Small Cap Value I 214 748 0,00 4 987 17,09
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 553 008 −2,70 14 637 25,64
2025-06-26 NP FSTSX - Fidelity Series International Small Cap 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 257 500 0,00 5 980 17,09
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 18 256 −3,45 424 12,80
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 2 487 58
2025-07-29 NP JISAX - International Small Company Fund Class NAV 2 910 −37,81 72 −21,11
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 30 674 −0,82 712 16,15
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 7 614 0,00 177 17,22
2025-06-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 61 065 14 940,64 1 418 17 625,00
2025-06-26 NP FISMX - Fidelity International Small Cap 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 1 854 100 0,00 43 059 17,08
2025-08-29 NP JAJDX - International Small Company Trust NAV 2 712 0,00 72 29,09
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 17 398 −20,21 458 2,69
2025-04-18 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 2 461 0,00 47 −2,08
Other Listings
BE:FAGR 20,80 €
GB:0HNZ 20,90 €
US:ARSUF
GB:FAGRB
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