Topp 18 gemensamma fonder med 5RF / Aktieselskabet Schouw & Co. (MUN)

Aktieselskabet Schouw & Co.
DE ˙ MUN ˙ DK0010253921
80,20 € ↓ −0,80 (−0,99%)
2025-09-17
DELAT PRIS
Topp 18 gemensamma fonder med DE:5RF / Aktieselskabet Schouw & Co.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:5RF / Aktieselskabet Schouw & Co.. 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
(%)
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 3 420 −3,39 310 12,73
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 3 570 0,00 339 6,94
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 6 018 −0,55 546 16,17
2025-08-29 NP JAJDX - International Small Company Trust NAV 398 0,00 38 5,71
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 638 0,00 57 9,80
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 69 765 0,00 6 359 17,35
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 351 222 −1,42 32 014 15,67
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 40 296 −6,90 3 673 9,22
2025-07-29 NP JISAX - International Small Company Fund Class NAV 510 −49,90 45 −45,12
2025-06-26 NP TISVX - Transamerica International Small Cap Value I 78 467 0,00 7 121 16,83
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 3 911 −6,46 356 9,88
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 172 626 0,00 15 735 17,33
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 28 083 20,75 2 560 41,69
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 107 231 0,00 10 203 6,85
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 1 793 0,00 170 6,92
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 4 233 34,42 386 48,08
2025-04-28 NP GMOIX - GMO International Equity Fund Class III 1 474 0,00 120 2,59
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 6 565 61,98 583 76,67
Other Listings
GB:SCHOC
GB:0O0N 604,00 Dkr
DK:SCHO 603,00 Dkr
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