I migliori fondi comuni di investimento 8 con AGR / AGRANA Beteiligungs-Aktiengesellschaft (WBAG)

AGRANA Beteiligungs-Aktiengesellschaft
AT ˙ WBAG ˙ AT000AGRANA3
12,20 € ↓ -0,50 (-3,94%)
2025-07-10
PREZZO DELLE AZIONI
I migliori fondi comuni di investimento 8 con AT:AGR / AGRANA Beteiligungs-Aktiengesellschaft

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in AT:AGR / AGRANA Beteiligungs-Aktiengesellschaft. 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 Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
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 281.779 -6,40 3.796 13,04
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 36.644 9,84 494 32,53
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 164.285 0,00 2.213 20,80
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 24.019 0,00 324 20,97
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 107.217 17,76 1.669 54,30
2025-08-29 NP JAJDX - International Small Company Trust NAV 724 0,00 11 37,50
2025-07-29 NP JISAX - International Small Company Fund Class NAV 671 -72,60 9 -69,23
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 49.302 0,00 664 20,73
Other Listings
GB:AGRV
DE:AGB2 11,60 €
BG:AGB2
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