Topp 9 gemensamma fonder med A8Y1 / EML Payments Limited (DB)

Topp 9 gemensamma fonder med DE:A8Y1 / EML Payments Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:A8Y1 / EML Payments Limited. 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 (%)
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	12 270	−60,63	9	−55,56
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	538 762	44,90	337	78,31
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	3 043	0,00	2	100,00
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	2 836 137	−17,53	2 178	4,56
2025-08-29	NP	JAJDX - International Small Company Trust NAV	16 327	0,00	13	33,33
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	930 319	0,00	582	22,78
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	1 284 138	17,19	804	43,91
2025-03-28	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	130 028	−56,12	66	−93,67
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	5 230 617	19,21	3 274	46,31

AU:EML	1,06 AUD
US:EMCHF

Topp 9 gemensamma fonder med A8Y1 / EML Payments Limited (DB)

Topp 9 gemensamma fonder med DE:A8Y1 / EML Payments Limited

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