Topp 9 gemensamma fonder med 5F9 / FIDEA Holdings Co. Ltd. (DB)

Topp 9 gemensamma fonder med DE:5F9 / FIDEA Holdings Co. Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:5F9 / FIDEA Holdings Co. Ltd.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel Premium Registration Required .

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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	119 140	−8,17	1 251	−0,71
2025-05-29	NP	JAJDX - International Small Company Trust NAV	2 140	0,00	22	10,53
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	30 896	0,00	324	8,00
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	38 820	−7,40	408	0,00
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	151 155	0,00	1 511	−2,20
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	236 338	0,00	2 481	8,15
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	18 890	5,59	198	14,45
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	740	−61,86	8	−63,16
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	3 420	0,00	35	2,94

Topp 9 gemensamma fonder med 5F9 / FIDEA Holdings Co. Ltd. (DB)

Topp 9 gemensamma fonder med DE:5F9 / FIDEA Holdings Co. Ltd.

Other Listings