Topp 9 gemensamma fonder med G08 / Global Dominion Access, S.A. (DB)

Global Dominion Access, S.A.
DE ˙ DB ˙ ES0105130001
3,18 € 0,00 (0,00%)
2025-09-12
DELAT PRIS
Topp 9 gemensamma fonder med DE:G08 / Global Dominion Access, S.A.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:G08 / Global Dominion Access, S.A.. 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
(%)
2025-08-27 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 864 847 −10,29 3 196 11,48
2025-04-18 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 1 242 0,00 4 0,00
2025-07-29 NP JISAX - International Small Company Fund Class NAV 3 876 −32,99 14 −18,75
2025-08-29 NP JAJDX - International Small Company Trust NAV 5 439 0,00 20 25,00
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 368 162 −2,61 1 216 2,79
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 2 039 080 29,60 6 734 36,84
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 225 043 26,80 743 33,87
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 378 355 0,00 1 250 5,58
2025-03-31 NP FSISX - Fidelity SAI International Small Cap Index Fund 23 091 0,00 72 10,77
Other Listings
ES:DOM 3,20 €
GB:0RFW 3,21 €
GB:DOME
MX:DOM N
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