Topp 22 gemensamma fonder med PRO7 / ProSiebenSat.1 Media SE (BDL)

Topp 22 gemensamma fonder med LU:PRO7 / ProSiebenSat.1 Media SE

Denna sida visar alla gemensamma fonder som har rapporterat positioner i LU:PRO7 / ProSiebenSat.1 Media SE. 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 (%)
2025-07-29	NP	GTMIX - GMO Tax-Managed International Equities Fund Class III	57 253	0,00	460	31,81
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	6 424	−45,10	52	−28,17
2025-08-29	NP	JAJDX - International Small Company Trust NAV	5 491	0,00	46	35,29
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	309 034	19,86	2 157	45,58
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	128 419	−60,82	896	−52,42
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	430 784	−11,48	3 006	7,51
2025-05-22	NP	MXIVX - Great-West International Value Fund Investor Class	224 800	0,00	1 418	22,37
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	1 940	0,00	16	36,36
2025-06-24	NP	JIESX - JPMorgan International Value Fund Class I	252 879	8,26	1 765	31,45
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	66 743	0,00	465	20,52
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	21 287	−2,35	171	28,57
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	625 927	−1,36	4 368	19,84
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	2 008 764	−1,18	14 019	20,03
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	1 105 782	−9,73	9 327	20,72
2025-07-29	NP	GMOIX - GMO International Equity Fund Class III	120 151	0,00	966	31,65
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	24 607	−52,29	172	−51,14
2025-03-26	NP	SFNNX - Schwab Fundamental International Large 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	24 104	−49,62	138	−53,06
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	96 050	32,88	670	61,45
2025-07-29	NP	GIMFX - GMO Implementation Fund	45 076	0,00	362	31,64
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	38 437	−3,93	268	16,09
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	32 636	0,00	274	33,17
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	1 448 530	−12,85	10 109	5,85

BG:PSM
IT:1PSM	7,96 €
US:PBSFF
GB:PSMD
GB:0QG9	7,91 €
AT:PSM
CH:PSM
DE:PSM	7,42 €

Topp 22 gemensamma fonder med PRO7 / ProSiebenSat.1 Media SE (BDL)

Topp 22 gemensamma fonder med LU:PRO7 / ProSiebenSat.1 Media SE

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