Topp 19 gemensamma fonder med 1DEZ / DEUTZ Aktiengesellschaft (BIT)

Topp 19 gemensamma fonder med IT:1DEZ / DEUTZ Aktiengesellschaft

Denna sida visar alla gemensamma fonder som har rapporterat positioner i IT:1DEZ / DEUTZ 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 (%)
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	35 812	−3,59	275	52,78
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	74 186	−4,23	571	51,60
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	1 167 530	−4,30	10 525	17,35
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	6 477	0,00	54	54,29
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	225 216	0,00	1 749	60,51
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	1 949 640	0,00	15 138	60,52
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	66 195	−2,29	514	56,88
2025-08-29	NP	JAJDX - International Small Company Trust NAV	3 432	0,00	31	20,00
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	73 232	0,00	615	54,66
2025-08-26	NP	SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class	6 549	−93,98	59	−92,62
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	516	−95,39	4	−93,75
2025-06-26	NP	LAIEX - Lord Abbett International Opportunities Fund Class A	360 000	149,12	2 795	247,20
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	426 725	−6,90	3 313	49,44
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	27 770	0,00	249	22,17
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	20 635	−57,54	160	−31,91
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	6 014	−45,88	50	−16,67
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	1 903 378	0,00	14 779	60,51
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	306 784	18,37	2 382	90,10
2025-07-22	NP	ISCAX - Federated International Small-Mid Company Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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	250 000	−37,50	2 102	−2,96

GB:0E4K	9,77 €
CH:DEZ
US:DEUZF
GB:DEZD
AT:DEZ
DE:DEZ	9,69 €

Topp 19 gemensamma fonder med 1DEZ / DEUTZ Aktiengesellschaft (BIT)

Topp 19 gemensamma fonder med IT:1DEZ / DEUTZ Aktiengesellschaft

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