Topp 31 gemensamma fonder med BAS / BASF SE (XTRA)

BASF SE
DE ˙ XTRA
44,10 € ↑0,03 (0,07%)
2025-09-08
DELAT PRIS
Topp 31 gemensamma fonder med DE:BAS / BASF SE

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:BAS / BASF SE. 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
(%)
2025-07-28 NP TIEUX - International Equity Fund 24 175 2,07 1 165 −3,64
2025-03-25 NP EPDPX - EuroPac International Dividend Income Fund Class A 19 000 0,00 919 −0,54
2025-08-26 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 10 334 0,00 511 −1,35
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 24 434 −4,32 1 208 −5,62
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1 471 686 0,14 75 158 6,15
2025-08-26 NP BNIVX - Barrow Hanley International Value Fund Institutional Shares 5 164 −7,04 255 −8,63
2025-05-30 NP HFEAX - Janus Henderson European Focus Fund Class A 138 441 6 880
2025-08-27 NP VHGEX - Vanguard Global Equity 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 924 698 −12,87 45 735 −14,03
2025-08-26 NP NMIEX - Active M International Equity Fund 29 038 19,46 1 432 18,54
2025-08-26 NP DIDEX - Driehaus International Developed Equity Fund 1 051 10,52 52 8,51
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 273 748 14,07 13 539 12,54
2025-08-29 NP JVANX - International Equity Index Trust NAV 31 826 1,68 1 574 0,32
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 2 020 376 20,88 103 180 28,13
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 73 716 37,23 3 646 35,40
2025-06-30 NP VTRIX - Vanguard International Value 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 1 268 900 −56,44 64 802 −53,83
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 1 446 331 −0,01 71 535 −1,34
2025-05-29 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 5 052 −56,15 251 −50,40
2025-05-30 NP MMIAX - MassMutual Premier International Equity Fund Class A 800 −73,33 40 −70,23
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 8 050 991 2,92 398 198 1,55
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 271 043 10,28 13 406 8,81
2025-08-26 NP NOINX - Northern International Equity Index Fund 267 313 4,23 13 185 3,44
2025-05-29 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 20 097 −64,88 999 −60,33
2025-08-27 NP NAIGX - Nuveen NWQ International Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, 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 24 362 6,12 1 205 4,70
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 135 464 1,36 6 700 0,01
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 12 636 697 1,22 645 350 7,29
2025-06-25 NP EPIVX - EuroPac International Value Fund Class A 20 000 0,00 1 011 4,55
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 103 558 −9,42 5 122 −10,63
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 561 384 −13,87 27 766 −15,02
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 191 481 −14,75 9 471 −15,89
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 182 558 −8,26 8 797 −13,34
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield 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 637 058 11,50 32 534 18,19
Other Listings
IT:1BAS 44,27 €
BG:BAS
HU:BASF
GB:0BFA 44,14 €
US:BFFAF
MX:BAS N
AT:BAS
GB:BASD
CH:BAS
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