Topp 20 gemensamma fonder med UQ0 / ADENTRA Inc. (DB)

Topp 20 gemensamma fonder med DE:UQ0 / ADENTRA Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:UQ0 / ADENTRA Inc.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel Premium Registration Required .

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-25	NP	QWVOX - Clearwater Small Companies Fund	37 840	10,46	802	22,10
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	4 485	−27,29	88	−40,41
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I	6 200	−59,21	131	−54,98
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	7 810	0,00	153	−17,30
2025-03-24	NP	KGDAX - DWS Global Small Cap Fund Class A	14 425	0,00	343	−13,60
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	51 593	4,45	1 011	−14,04
2025-07-24	NP	MECAX - AMG Managers Cadence Emerging Companies Fund Class N	25 924	−6,83	489	−24,07
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	7 496	0,00	147	−17,98
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	5 200	0,00	110	10,10
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	14 820	−44,70	290	−54,47
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	7 330	0,00	138	−18,34
2025-04-24	NP	USIFX - International Fund Shares	35 284		817
2025-06-30	NP	VIAAX - Vanguard International Dividend Appreciation 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	38 743	0,25	759	−17,41
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class	1 180	0,00	25	9,09
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	128 636	48,54	2 520	22,33
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	13 804	10,16	270	−9,40
2025-08-20	NP	WAMVX - Wasatch Micro Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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	187 000	7,47	3 962	18,77
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	1 000	0,00	19	−21,74
2025-08-29	NP	JAJDX - International Small Company Trust NAV	449	0,00	10	12,50
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	1 022	−55,99	19	−64,15

US:HDIUF
CA:ADEN	35,30 CA$

Topp 20 gemensamma fonder med UQ0 / ADENTRA Inc. (DB)

Topp 20 gemensamma fonder med DE:UQ0 / ADENTRA Inc.

Other Listings