Topp 18 gemensamma fonder med PAL / PAL Next AG (XTRA)

PAL Next AG
DE ˙ XTRA ˙ AT0000758305
1,28 € 0,00 (0,00%)
2025-09-19
DELAT PRIS
Topp 18 gemensamma fonder med DE:PAL / PAL Next AG

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:PAL / PAL Next 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
(%)
2025-06-26 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 46 816 0,00 1 526 38,13
2025-08-29 NP JAJDX - International Small Company Trust NAV 876 0,00 37 38,46
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 2 748 0,00 115 38,55
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 125 003 −4,41 5 279 32,78
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 34 831 30,03 1 135 79,59
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 231 0,00 10 28,57
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 2 403 0,00 101 40,28
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 4 300 0,00 140 37,62
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 4 871 0,00 159 38,60
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 371 0,00 12 50,00
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 615 −51,42 26 4,17
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 661 177,73 22 214,29
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 1 609 0,00 52 36,84
2025-07-29 NP JISAX - International Small Company Fund Class NAV 652 −53,19 22 −38,24
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 6 705 29,17 219 78,69
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 213 003 7,80 6 943 48,87
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 1 225 86,17 40 178,57
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 50 026 4,09 1 631 43,74
Other Listings
GB:0W30
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