I migliori fondi comuni di investimento 41 con GBF / Bilfinger SE (WBAG)

Bilfinger SE
AT ˙ WBAG ˙ DE0005909006
92,70 € ↓ -0,45 (-0,48%)
2025-07-10
PREZZO DELLE AZIONI
I migliori fondi comuni di investimento 41 con AT:GBF / Bilfinger SE

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in AT:GBF / Bilfinger 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 Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-04-18 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 455 -54,50 26 -51,85
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 362.882 -0,73 30.863 64,15
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 17.907 4,32 1.724 39,29
2025-05-27 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 102 36,00 7 133,33
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 23.200 2.233
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 4.720 401
2025-06-24 NP JFESX - JPMorgan Europe Dynamic Fund Class I 61.600 -5,92 5.239 55,60
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 10.111 -74,54 860 -57,93
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 21.400 -22,18 2.060 3,88
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 20.303 0,00 1.727 65,33
2025-08-26 NP NMIEX - Active M International Equity Fund 3.362 324
2025-03-26 NP SWMIX - Laudus International MarketMasters Fund Select 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 0 -100,00 0 -100,00
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 9.542 4,62 812 138,53
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 6.460 0,00 622 33,55
2025-04-18 NP AIOIX - International Opportunities Fund Investor 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 0 -100,00 0 -100,00
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 326.658 0,00 27.782 65,36
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 320.637 39,92 30.864 86,84
2025-03-28 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 8.439 0,00 434 7,16
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 83.069 -9,76 7.065 49,21
2025-08-29 NP JAJDX - International Small Company Trust NAV 1.375 0,00 132 33,33
2025-07-28 NP TIEUX - International Equity Fund 3.634 322
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 26.277 8,26 2.235 79,01
2025-08-22 NP CAEAX - Columbia Acorn European Fund Class A 4.420 64,68 425 120,21
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 112.125 0,00 9.536 65,35
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 59.276 20,46 5.041 99,17
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 7.822 -2,84 661 59,28
2025-04-24 NP USIFX - International Fund Shares 0 -100,00 0 -100,00
2025-08-26 NP DRIOX - Driehaus International Small Cap Growth Fund 23.923 -47,49 2.303 -29,88
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 11.448 52,54 1.097 103,15
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 5.780 -6,65 512 42,74
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 66.327 -4,62 5.641 57,75
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 165.746 15.952
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 516 46
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1.310 -42,84 116 -12,88
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 13.337 -7,31 1.127 52,09
2025-03-31 NP FSSJX - Fidelity Series Select International Small Cap Fund 141 0,00 7 16,67
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 7.006 -16,13 596 38,69
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 17.514 1.549
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 34.299 0,00 3.290 33,25
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 19.941 49,47 1.913 99,17
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 1.742 5,45 168 40,34
Other Listings
CH:000325648
IT:1GBF 90,00 €
DE:GBF 92,60 €
GB:0NRG 91,42 €
GB:GBFD
US:BFLBF
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