Topp 11 gemensamma fonder med AN5 / Alpha Systems Inc. (DB)

Alpha Systems Inc.
DE ˙ DB ˙ JP3126330004
21,60 € ↓ −0,20 (−0,92%)
2025-09-12
DELAT PRIS
Topp 11 gemensamma fonder med DE:AN5 / Alpha Systems Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:AN5 / Alpha Systems Inc.. 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
(%)
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 900 0,00 21 10,53
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 88 028 2,92 2 014 4,03
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 1 200 0,00 27 0,00
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 1 300 0,00 30 0,00
2025-07-29 NP JISAX - International Small Company Fund Class NAV 500 0,00 12 10,00
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 1 300 0,00 30 7,14
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 13 920 0,00 318 1,27
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 24 100 0,00 551 1,10
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 59 538 0,00 1 489 14,89
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 10 700 0,00 245 0,83
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 7 367 0,00 169 1,20
Other Listings
JP:4719 3 765,00 JPY
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