Topp 33 gemensamma fonder med ATO0 / ATS Corporation (DB)

ATS Corporation
DE ˙ DB ˙ CA00217Y1043
23,40 € ↑0,20 (0,86%)
2025-09-16
DELAT PRIS
Topp 33 gemensamma fonder med DE:ATO0 / ATS Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:ATO0 / ATS Corporation. 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
(%)
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short −7 040 −177
2025-06-25 NP SBMAX - ClearBridge Mid Cap Fund Class A This fund is a listed as child fund of Clearbridge, 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 572 000 0,00 14 414 −6,83
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1 196 000 0,00 38 144 27,95
2025-07-30 NP TARKX - Tarkio Fund 217 025 1,35 6 287 0,95
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 37 212 0,00 938 −6,86
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 2 571 0,00 65 −7,25
2025-08-29 NP JAJDX - International Small Company Trust NAV 3 447 0,00 110 28,24
2025-08-15 NP MBEQX - M International Equity Fund 909 64,38 29 64,71
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 7 200 0,00 181 −7,18
2025-07-25 NP PISMX - International Small Company Fund Institutional 138 700 32,73 4 014 32,13
2025-06-25 NP EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 9 700 −25,95 244 −31,07
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 69 577 1 753
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 13 750 18,03 346 9,84
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 1 167 495 0,00 29 420 −6,83
2025-05-19 NP CIOAX - Calvert International Opportunities Fund Class A 120 945 1,27 3 015 −17,24
2025-07-29 NP JISAX - International Small Company Fund Class NAV 4 379 −39,89 127 −40,28
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 22 000 0,00 700 27,74
2025-04-29 NP RKSAX - Rockefeller US Small Cap Core Fund Class A 70 127 30,21 2 040 15,85
2025-08-26 NP RPGIX - T. Rowe Price Global Industrials Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 11 796 0,00 376 27,89
2025-08-29 NP JAVTX - Janus Henderson Venture Fund Class T 870 308 0,00 27 760 27,95
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 7 467 15,93 188 8,05
2025-08-15 NP RVPIX - Royce Smaller-Companies Growth Fund Institutional Class 104 000 5,05 3 317 34,41
2025-04-28 NP EILAX - Eaton Vance International Small-Cap Fund Class A 5 616 −18,36 163 −27,56
2025-06-13 NP GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A 119 845 −4,09 3 020 −10,62
2025-06-25 NP WICIX - Wells Fargo Special International Small Cap Fund Institutional Class 34 440 −4,97 868 −11,53
2025-04-29 NP RKCIX - Rockefeller Climate Solutions Fund - Institutional Class Shares 62 244 −4,53 1 810 −15,27
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 176 730 1 918,62 4 454 1 778,90
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A 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 110 580 −12,71 3 527 11,69
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A 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 33 000 −3,51 832 −10,16
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 266 387 −8,14 6 713 −14,42
2025-06-25 NP PRIDX - T. Rowe Price International Discovery Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 571 932 −7,68 14 412 −13,99
2025-06-26 NP FDVLX - Fidelity Value 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 810 300 −4,52 20 419 −11,05
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 739 651 1,36 23 590 29,69
Other Listings
US:ATS 27,95 US$
CA:ATS 38,48 CA$
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