Topp 4 gemensamma fonder med P6Z / Peach Property Group AG (DB)

Peach Property Group AG
DE ˙ DB ˙ CH0118530366
30,30 € 0,00 (0,00%)
2020-04-16
DELAT PRIS
Topp 4 gemensamma fonder med DE:P6Z / Peach Property Group AG

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:P6Z / Peach Property Group 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
(%)
2025-06-30 NP VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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 86 123 0,00 655 −16,15
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 336 0,00 3 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 2 196 0,00 17 −15,79
2025-08-29 NP JAJDX - International Small Company Trust NAV 424 0,00 4 0,00
Other Listings
GB:PEANZ
GB:0QOJ 6,28 CHF
CH:PEAN 6,17 CHF
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