Topp 97 gemensamma fonder med DIE / Dierig Holding AG (XTRA)

Dierig Holding AG
DE ˙ XTRA ˙ BE0974259880
8,35 € 0,00 (0,00%)
2025-09-18
DELAT PRIS
Topp 97 gemensamma fonder med DE:DIE / Dierig Holding AG

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:DIE / Dierig Holding 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
(%)
2025-08-26 NP WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class 4 665 0,00 1 005 24,88
2025-08-20 NP WISNX - William Blair International Small Cap Growth Fund Class N 11 058 −2,71 2 376 21,36
2025-06-26 NP FSGGX - Fidelity Global ex U.S. 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 8 769 0,00 1 745 18,14
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 436 93
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 377 −5,75 75 11,94
2025-06-30 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 14 310 −44,61 2 858 −34,06
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −6 973 1,12 −1 502 26,45
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 13 0,00 3 0,00
2025-08-26 NP NOINX - Northern International Equity Index Fund 6 316 0,00 1 356 24,63
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 10 388 −4,51 2 232 19,05
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 702 0,00 151 25,83
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 7 872 1 689
2025-06-24 NP SWISX - Schwab International Index Fund 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 13 255 0,00 2 647 19,07
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 294 0,00 63 26,00
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 313 781 0,06 62 662 19,12
2025-07-29 NP LYRWX - Lyrical International Value Equity Fund Institutional Class 421 −83,60 86 −79,81
2025-07-28 NP ANTSX - Nt International Small-mid Cap Fund Investor 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 26 985 41,91 5 541 75,51
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 5 718 0,00 1 224 24,52
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 654 852 18,65 140 700 47,97
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 36 264 0,00 7 242 19,06
2025-07-28 NP AGCVX - Global Small Cap Fund Investor 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 4 285 85,26 880 128,91
2025-06-26 NP FHLFX - Fidelity Series 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 724 8,55 144 28,57
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 1 660 −13,72 332 2,80
2025-03-31 NP DAACX - Diversified Equity Fund 31 0,00 5 −16,67
2025-08-25 NP SNGRX - Sit International Growth Fund 2 150 0,00 462 24,59
2025-07-24 NP FSPSX - Fidelity 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 70 222 3,39 14 424 28,02
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 828 −18,50 163 −20,10
2025-07-29 NP JISAX - International Small Company Fund Class NAV 766 37,28 157 70,65
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −38 −8
2025-08-26 NP WCMVX - WCM Focused International Value Fund Institutional Class Shares 2 580 0,00 556 25,00
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 39 560 0,00 7 874 18,16
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 11 2
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −418 −82,59 −90 −78,21
2025-07-28 NP TIEUX - International Equity Fund 580 0,00 119 23,96
2025-06-26 NP FIONX - Fidelity SAI 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 8 655 −24,29 1 723 −10,55
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 1 362 −4,76 293 19,11
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 395 25,00 79 47,17
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 20 0,00 4 33,33
2025-08-25 NP IESGX - Sit ESG Growth Fund - Class I 340 0,00 73 25,86
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −13 749 −38,54 −2 961 −23,18
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 48 0,00 10 12,50
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −67 −14
2025-03-28 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 4 006 −80,18 672 −80,99
2025-07-28 NP AVDEX - Avantis International Equity 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 437 0,00 90 23,61
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 67 17,54 13 44,44
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 3 146 0,00 677 25,14
2025-08-29 NP JAJDX - International Small Company Trust NAV 396 0,00 85 25,00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −191 7,91 −41 36,67
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 108 152 0,00 23 237 24,71
2025-06-26 NP FITFX - Fidelity Flex 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 2 215 0,23 441 18,28
2025-06-26 NP TISVX - Transamerica International Small Cap Value I 60 208 0,00 11 984 18,66
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 14 569 −9,77 3 130 12,55
2025-08-28 NP ESMAX - INVESCO European Small Company Fund Class A 18 888 4 068
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 127 −51,34 27 −38,64
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 2 641 0,00 569 25,11
2025-07-28 NP VCIEX - International Equities Index Fund 1 986 −2,93 408 20,06
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 183 892 0,80 39 601 26,01
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 363 −23,90 75 −6,33
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 580 0,00 119 23,96
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 4 161 0,00 896 25,14
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −813 −45,94 −175 −32,43
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 906 0,00 195 25,00
2025-07-30 NP FILFX - Strategic Advisers International 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 7 089 −13,99 1 456 6,51
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor 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 348 13,36 69 35,29
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 533 7,24 106 27,71
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 1 139 −9,82 245 12,90
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −1 498 −18,85 −323 1,58
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 12 339 1,07 2 464 20,37
2025-08-25 NP GDGIX - Sit Global Dividend Growth Fund - Class I 3 950 0,00 849 24,71
2025-06-26 NP DFALX - Large Cap International 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 6 808 0,00 1 360 19,11
2025-03-27 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 7 588 0,00 1 273 −22,53
2025-06-26 NP FZILX - Fidelity ZERO 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 3 781 6,84 753 26,17
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 2 159 −6,82 431 11,08
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 88 −2,22 19 20,00
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 3 417 −39,19 736 −23,99
2025-05-27 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional −257 −1 263,64
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2 492 −9,45 537 13,08
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 44 41,94 9 80,00
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 19 −67,24 4 −55,56
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −6 043 −23,38 −1 301 −4,20
2025-08-12 NP PGVFX - Polaris Global Value Fund 13 500 2 901
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 133 0,00 27 18,18
2025-08-15 NP MBEQX - M International Equity Fund 174 0,00 37 27,59
2025-07-25 NP PIIOX - International Equity Index Fund R-3 1 293 −5,14 266 17,26
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 189 1,61 38 19,35
2025-06-25 NP PIEQX - T. Rowe Price International Equity Index 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 1 598 0,00 319 19,03
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 16 443 0,00 3 284 19,04
2025-07-28 NP VCSOX - International Socially Responsible Fund 2 612 7,27 537 32,67
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 47 087 12,60 9 403 34,06
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −61 −13
2025-08-26 NP NOIGX - Northern International Equity Fund 1 694 −32,29 364 −15,78
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 1 962 0,93 423 26,35
2025-06-27 NP PCIEX - PACE International Equity Investments Class P Short −3 757 −0,00 −750 19,05
2025-08-29 NP JVANX - International Equity Index Trust NAV 850 0,00 183 25,34
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 1 599 328
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 9 390 1,04 1 869 19,42
2025-07-22 NP PIUIX - Federated International Equity Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, 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 26 400 0,00 5 426 23,80
Other Listings
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