I migliori fondi comuni di investimento 10 con ADV / Adtran Networks SE (WBAG)

I migliori fondi comuni di investimento 10 con AT:ADV / Adtran Networks SE

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in AT:ADV / Adtran Networks SE. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito	Fonte	Investitore	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
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	25.248	0,00	581	10,48
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	973	-23,69	23	-15,38
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	64.228	0,00	1.477	10,40
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	251.681	1,27	5.787	11,83
2025-05-28	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	3.390	0,00	74	4,29
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	165.078	0,00	3.946	9,74
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A	929	0,00	22	10,53
2025-08-29	NP	JAJDX - International Small Company Trust NAV	804	0,00	19	11,76
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	41.927	34,53	964	48,54
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	5.190	0,00	119	11,21

US:ADVOF
DE:ADV	21,00 €
GB:ADVD
GB:0NOL	22,81 €
CH:000498244

I migliori fondi comuni di investimento 10 con ADV / Adtran Networks SE (WBAG)

I migliori fondi comuni di investimento 10 con AT:ADV / Adtran Networks SE

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