Topp 17 gemensamma fonder med INH / INDUS Holding AG (XTRA)

INDUS Holding AG
DE ˙ XTRA ˙ DE0006200108
22,70 € ↑0,15 (0,67%)
2025-09-08
DELAT PRIS
Topp 17 gemensamma fonder med DE:INH / INDUS Holding AG

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:INH / INDUS 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
(%)
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 5 326 0,00 133 1,54
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 170 887 −12,42 4 595 −10,95
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 203 479 16,21 5 732 53,10
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 70 265 −7,06 1 979 22,46
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 315 307 5,20 8 883 38,56
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 1 828 0,00 51 30,77
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 450 0,00 11 0,00
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 2 579 0,00 69 1,47
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 1 268 0,00 32 0,00
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 49 400 0,00 1 392 31,72
2025-05-27 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 176 0,00 5 33,33
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1 023 −39,25 26 −39,02
2025-08-29 NP JAJDX - International Small Company Trust NAV 776 0,00 21 0,00
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 11 244 −0,98 317 30,04
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 49 981 22,00 1 408 60,73
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 8 403 577,66 209 596,67
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 17 176 0,00 484 31,61
Other Listings
IT:1INH 22,35 €
US:INDHF
GB:0EUH 22,65 €
GB:INHD
AT:INH
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