Topp 6 gemensamma fonder med WSU / WashTec AG (XTRA)

WashTec AG
DE ˙ XTRA ˙ DE0007507501
38,90 € ↑0,20 (0,52%)
2025-09-19
DELAT PRIS
Topp 6 gemensamma fonder med DE:WSU / WashTec AG

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:WSU / WashTec 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
(%)
2025-07-28 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 108 0,00 5 0,00
2025-08-29 NP JAJDX - International Small Company Trust NAV 611 0,00 29 16,00
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 52 755 0,00 2 542 16,45
2025-07-29 NP JISAX - International Small Company Fund Class NAV 2 677 −4,53 123 4,27
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 5 146 0,00 248 15,96
2025-05-27 NP WSCAX - Wanger International 21 409 −77,57 903 −77,52
Other Listings
GB:WSUd
US:WHTAF
AT:WSU
GB:0GJK 39,15 €
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