Topp 7 gemensamma fonder med VHC / Viohalco S.A. (DB)

Viohalco S.A.
DE ˙ DB ˙ BE0974271034
6,23 € ↑0,08 (1,30%)
2025-09-10
DELAT PRIS
Topp 7 gemensamma fonder med DE:VHC / Viohalco S.A.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:VHC / Viohalco S.A.. 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 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 35 319 0,00 220 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 173 711 0,00 1 081 −0,09
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 605 606 0,00 3 751 −0,24
2025-06-30 NP VEIEX - Vanguard Emerging Markets 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 568 387 0,00 3 520 −0,23
2025-08-29 NP JAJDX - International Small Company Trust NAV 7 173 0,00 48 6,67
2025-07-28 NP AVEEX - Avantis Emerging Markets 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 2 419 0,00 16 7,14
2025-04-28 NP JISAX - International Small Company Fund Class NAV 15 193 −16,69 88 −12,87
Other Listings
GR:VIO
GB:0QI2
BE:VIO 6,59 €
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