Topp 10 gemensamma fonder med 0NWC / secunet Security Networks Aktiengesellschaft (LSE)

Topp 10 gemensamma fonder med GB:0NWC / secunet Security Networks Aktiengesellschaft

Denna sida visar alla gemensamma fonder som har rapporterat positioner i GB:0NWC / secunet Security Networks Aktiengesellschaft. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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	5 369	3,43	1 252	83,43
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	82	−40,15	19	5,56
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	245	0,00	66	44,44
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	3 628	14,63	846	103,13
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	21 592	0,00	5 035	77,25
2025-08-29	NP	JAJDX - International Small Company Trust NAV	98	−30,50	26	0,00
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	451	0,00	105	76,27
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	14 747	0,00	3 983	44,33
2025-03-28	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	780	87,50	103	112,50
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	4 059	0,00	946	77,49

GB:YSND
AT:YSNG
DE:YSN	191,20 €

Topp 10 gemensamma fonder med 0NWC / secunet Security Networks Aktiengesellschaft (LSE)

Topp 10 gemensamma fonder med GB:0NWC / secunet Security Networks Aktiengesellschaft

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