Topp 47 gemensamma fonder med TMV / TeamViewer SE (XTRA)

TeamViewer SE
DE ˙ XTRA ˙ DE000A2YN900
9,19 € ↑0,08 (0,88%)
2025-09-05
DELAT PRIS
Topp 47 gemensamma fonder med DE:TMV / TeamViewer SE

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:TMV / TeamViewer SE. 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 FSISX - Fidelity SAI International Small Cap Index Fund 40 099 −8,99 612 16,60
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 2 122 913 −2,87 32 614 26,00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 19 842 219,62 224 265,57
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 297 317 20,92 4 568 56,89
2025-06-25 NP SHGTX - Columbia Seligman Global Technology Fund Class A 1 074 989 0,00 16 515 29,73
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 20 090 −53,88 227 −60,21
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 102 044 10,09 1 190 3,39
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 38 986 0,00 437 −13,98
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc 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 66 268 −3,64 1 011 23,75
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 45 339 14,91 697 49,04
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 17 734 10,80 272 43,92
2025-08-29 NP JAJDX - International Small Company Trust NAV 6 009 0,00 68 −14,10
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −9 313 35,23 −105 17,98
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 417 008 −9,12 6 406 17,91
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 20 407 314
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 5 004 36,68 56 19,15
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 93 384 23,78 1 435 60,58
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 280 317 −11,01 3 163 −23,08
2025-08-26 NP AOPAX - AllianzGI International Small-Cap Fund Class A 14 864 8,46 167 −18,14
2025-07-29 NP JISAX - International Small Company Fund Class NAV 7 205 −44,88 84 −48,15
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 376 817 0,00 5 789 29,72
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 2 713 −18,53 31 −30,23
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 192 000 0,00 2 950 29,74
2025-07-24 NP SGQAX - DWS International Growth Fund Class A 137 256 23,72 1 599 16,73
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 73 1
2025-08-26 NP NMIEX - Active M International Equity Fund 19 761 4,33 222 −9,76
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 38 102 5,69 430 −8,72
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 1 855 21
2025-08-29 NP OAKEX - Oakmark International Small Cap Fund Investor Class 2 664 716 32,12 29 992 13,92
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 23 417 −28,56 264 −38,17
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 1 877 533 0,00 28 844 29,72
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 10 428 9,88 160 42,86
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 100 700 142,65 1 136 109,98
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 1 161 777 0,31 13 111 −13,28
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 980 349 −3,11 11 062 −16,24
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 117 357 −16,68 1 324 −27,97
2025-07-28 NP TIEUX - International Equity Fund 27 201 −5,40 317 −10,70
2025-07-25 NP COSAX - Columbia Overseas Core Fund Class A 343 875 4,67 4 010 −1,72
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 444 759 −4,62 6 833 23,72
2025-08-20 NP HWTIX - International Small Cap Diversified Value Fund Class Z 1 800 20
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 54 162 0,00 608 −13,66
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 262 422 153,39 4 032 228,79
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 161 000 144,31 1 817 111,16
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares 519 742 16,67 6 177 −4,05
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 3 705 0,00 43 −6,52
2025-03-28 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 132 517 0,00 1 569 −17,81
2025-06-26 NP HLMRX - Harding Loevner International Small Companies Portfolio INSTITUTIONAL 301 175 −27,52 4 600 −7,22
Other Listings
GB:TMVD
IT:1TMV 9,14 €
BG:TMV
GB:0A36
US:TMVWF
AT:TMV
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