Topp 19 gemensamma fonder med EH8 / Esso S.A.F. (DB)

Esso S.A.F.
DE ˙ DB ˙ FR0000120669
98,85 € ↓ −1,45 (−1,45%)
2025-09-18
DELAT PRIS
Topp 19 gemensamma fonder med DE:EH8 / Esso S.A.F.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:EH8 / Esso S.A.F.. 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
(%)
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 293 0,00 47 42,42
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 168 0,00 26 25,00
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 6 005 −4,62 965 32,37
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 30 407 0,00 4 888 38,80
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 1 170 −45,58 207 −38,76
2025-06-26 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 11 224 93,45 1 804 168,45
2025-05-27 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 18 0,00 3 0,00
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 598 0,00 106 12,90
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 19 252 0,00 3 408 12,55
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 12 668 0,00 2 036 38,79
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 5 085 14,12 817 58,33
2025-07-28 NP AVDVX - Avantis International Small Cap Value 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 1 274 13,24 196 45,52
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 7 420 0,00 1 193 38,77
2025-08-29 NP JAJDX - International Small Company Trust NAV 96 0,00 17 6,67
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 2 384 0,00 385 39,13
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 11 478 0,00 1 845 38,83
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 724 0,00 116 36,90
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 202 −68,73 36 −65,69
2025-07-29 NP JISAX - International Small Company Fund Class NAV 133 −41,15 20 −25,93
Other Listings
FR:ES 99,55 €
GB:0N9V 99,30 €
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