I migliori fondi comuni di investimento 9 con DBAN / Deutsche Beteiligungs AG (WBAG)

I migliori fondi comuni di investimento 9 con AT:DBAN / Deutsche Beteiligungs AG

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in AT:DBAN / Deutsche Beteiligungs AG. 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 (%)
2025-08-27	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	102.123	-13,36	3.106	2,78
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	197.619	0,00	5.649	15,19
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	649	-25,40	19	-18,18
2025-08-29	NP	JAJDX - International Small Company Trust NAV	631	0,00	19	18,75
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	42.643	-15,77	1.219	-3,03
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	174.043	-4,65	4.975	9,85
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	28.911	18,71	826	36,75
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	61.661	0,00	1.762	15,24
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	216	0,00	6	20,00

DE:DBAN
GB:DBAND
GB:0QF7	24,40 €
CH:DBAN

I migliori fondi comuni di investimento 9 con DBAN / Deutsche Beteiligungs AG (WBAG)

I migliori fondi comuni di investimento 9 con AT:DBAN / Deutsche Beteiligungs AG

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