Topp 9 gemensamma fonder med BSGRA / B&S Group S.A. (BATS-CHIXE)

B&S Group S.A.
GB ˙ BATS-CHIXE ˙ LU1789205884
Topp 9 gemensamma fonder med GB:BSGRA / B&S Group S.A.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i GB:BSGRA / B&S Group 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
(%)
2025-03-31 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 51 630 0,00 224 −14,23
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 176 0,00 1
2025-03-31 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 76 458 11,80 332 −4,06
2025-04-28 NP JISAX - International Small Company Fund Class NAV 5 479 0,00 24 −11,54
2025-05-30 NP YASLX - AMG Yacktman Special Opportunities Fund Class Z 35 000 −22,22 152 −21,76
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 114 363 0,00 754 52,12
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 9 819 0,00 65 52,38
2025-08-29 NP JAJDX - International Small Company Trust NAV 983 0,00 7 50,00
2025-03-31 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 343 131 0,00 1 488 −14,14
Other Listings
DE:70B 5,88 €
NL:BSGR 5,91 €
GB:0A90
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