Topp 4 gemensamma fonder med AAG / Aumann AG (XTRA)

Aumann AG
DE ˙ XTRA ˙ DE000A2DAM03
11,04 € ↓ −0,38 (−3,33%)
2025-09-12
DELAT PRIS
Topp 4 gemensamma fonder med DE:AAG / Aumann AG

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:AAG / Aumann AG. 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
(%)
2025-03-26 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 4 179 0,00 48 4,44
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 49 495 −24,46 567 −20,59
2025-03-26 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 1 944 0,00 22 4,76
2025-05-23 NP BICKX - Baillie Gifford International Smaller Companies Fund Class K 3 322 0,00 43 19,44
Other Listings
GB:0RO8 11,28 €
IT:1AAG 10,70 €
GB:AAGD
US:AUUMF
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