I migliori fondi comuni di investimento 97 con P911 / Dr. Ing. h.c. F. Porsche AG - Preferred Stock (WBAG)

Dr. Ing. h.c. F. Porsche AG - Preferred Stock
AT ˙ WBAG ˙ DE000PAG9113
44,31 € ↑1,19 (2,76%)
2025-07-10
PREZZO DELLE AZIONI
I migliori fondi comuni di investimento 97 con AT:P911 / Dr. Ing. h.c. F. Porsche AG - Preferred Stock

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in AT:P911 / Dr. Ing. h.c. F. Porsche AG - Preferred Stock. 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
(%)
2025-08-15 NP MBEQX - M International Equity Fund 1.013 0,00 50 0,00
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 1.800 80,00 90 -26,23
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -41.338 2,98 -2.043 1,64
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -236.560 60,38 -11.692 58,26
2025-06-26 NP FHLFX - Fidelity Series 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 3.835 9,48 193 -13,90
2025-06-27 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 448.092 3,02 22.443 -19,53
2025-07-24 NP FSPSX - Fidelity 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 372.532 3,56 17.968 -15,01
2025-03-20 NP MMITX - Multi-Manager International Equity Fund Class P Shares 23.902 1.522
2025-03-20 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 4.327 275
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 111.824 21,94 5.622 -3,72
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 77.506 -44,78 3.831 -45,51
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional -1.147 331,20
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -8.735 -6,93 -432 -8,30
2025-04-01 NP TROSX - T. Rowe Price Overseas Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 966.751 -26,92 61.552 -33,87
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 168 0,00 8 0,00
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 83.198 -1,55 4.110 -2,35
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -2.236 -0,00 -111 -0,90
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 208.183 -3,61 10.466 -23,90
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 13.212 -9,42 653 -10,68
2025-07-23 NP SVXFX - Smead International Value Fund Class I1 62.355 283,06 3.007 215,86
2025-05-29 NP JAEEX - Equity Income Trust NAV 24.087 -32,41 1.206 -44,14
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 1.997 -3,39 100 -25,00
2025-06-26 NP FIONX - Fidelity SAI 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 45.876 -24,31 2.306 -40,24
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 5.231 0,46 262 -21,39
2025-07-25 NP PIIOX - International Equity Index Fund R-3 6.713 -7,02 324 -23,82
2025-03-28 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors 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 253.925 -3,64 16.237 -12,39
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 50.508 4,05 2.539 -17,83
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 6.210 0,00 307 -1,61
2025-06-26 NP FSGGX - Fidelity Global ex U.S. 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 46.366 -1,55 2.331 -22,28
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 1.001 1,42 50 -19,35
2025-04-01 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 1.539 -25,65 98 -33,10
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 193.925 37,41 9.749 8,49
2025-08-29 NP JVANX - International Equity Index Trust NAV 3.890 0,00 192 -1,03
2025-08-26 NP NOINX - Northern International Equity Index Fund 36.067 9,84 1.782 8,99
2025-05-30 NP PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 345.000 -21,59 17.279 -35,20
2025-04-24 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 8.673 -82,29 510 -83,42
2025-06-25 NP PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 8.434 6,64 424 -15,90
2025-05-30 NP JAIGX - Janus Henderson Overseas Portfolio Service Shares 162.163 0,67 8.076 -17,10
2025-04-22 NP FGFAX - Federated International Leaders Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 100.100 -15,24 5.859 -20,52
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 30.061 -4,95 1.480 -6,51
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 247 -5,36 12 -25,00
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 2.962 0,00 146 -1,35
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 15.136 -56,94 748 -73,37
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 337.854 -0,30 16.689 -1,11
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 466 -1,69 23 0,00
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 41.322 -35,25 2.042 -36,11
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -76.383 -0,00 -3.775 -1,31
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 181.459 -0,69 9.122 -21,59
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 7.220 -4,72 357 -6,07
2025-05-28 NP BBVLX - Bridge Builder Large Cap Value Fund 84.015 -34,36 4.208 -45,76
2025-04-01 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 23.179 1.479
2025-05-22 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 6.084 -31,44 305 -43,39
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 656.403 -23,90 32.816 -40,50
2025-03-28 NP CAMIX - Cambiar International Equity Fund Investor Class Shares 29.253 -9,85 1.863 -18,44
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 3.588 -89,66 173 -91,52
2025-05-19 NP MNCSX - Mercer Non-US Core Equity Fund Class I 30.284 203,57 1.507 149,75
2025-05-22 NP MXEQX - Great-West Large Cap Value Fund Investor Class 16.378 -25,72 820 -38,62
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 608 -19,89 30 -37,50
2025-06-26 NP DFALX - Large Cap International 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 27.451 0,00 1.380 -21,01
2025-03-31 NP AAIEX - American Beacon International Equity Fund Institutional Class 7.533 482
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -555.284 56,80 -27.444 54,74
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 17.842 0,00 882 -1,34
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 0 -100,00 0 -100,00
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100,00 0 -100,00
2025-05-30 NP JAOSX - Janus Henderson Overseas Fund Class T 830.894 2,03 41.382 -15,98
2025-04-28 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 13.013 -61,36 765 -63,81
2025-05-22 NP TWEBX - Tweedy, Browne Value Fund 91.851 0,00 4.595 -17,30
2025-08-26 NP BNIVX - Barrow Hanley International Value Fund Institutional Shares 4.590 55,49 227 53,74
2025-06-24 NP SWISX - Schwab International Index Fund 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 68.259 0,00 3.431 -21,04
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short -25.960 54,78 -1.252 27,11
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 149.408 52,80 7.206 25,94
2025-06-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 231.527 -26,80 11.639 -42,20
2025-03-31 NP DAACX - Diversified Equity Fund 153 0,00 10 -10,00
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 127 69,33 6 100,00
2025-06-26 NP DIHRX - International High Relative Profitability 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 13.698 0,00 689 -21,10
2025-04-28 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 3.507 -63,06 206 -65,38
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 2.734.708 -0,35 135.103 -1,16
2025-06-26 NP FITFX - Fidelity Flex 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 11.925 3,91 599 -17,95
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -8.460 -0,00 -418 -1,18
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 10.398 0,90 514 -0,58
2025-04-28 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 5.571 -62,46 327 -64,84
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -5.857 85,41 -294 46,27
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 6.505 -0,90 322 -2,13
2025-05-30 NP JORNX - Janus Henderson Global Select Fund Class T 296.585 0,00 14.771 -17,65
2025-07-28 NP TIEUX - International Equity Fund 3.232 8,27 156 -10,92
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 58 3
2025-04-25 NP FILFX - Strategic Advisers International 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 76.253 -43,07 4.481 -46,64
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 2.741 -9,12 135 -10,60
2025-07-28 NP VCIEX - International Equities Index Fund 10.265 -5,31 495 -22,08
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -76.082 0,12 -3.760 -1,18
2025-06-24 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 12.419 67,87 624 32,48
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 625 0,00 30 -16,67
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 67 -4,29 3 0,00
2025-03-27 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 5.257 335
2025-03-25 NP AOBLX - Pioneer Balanced ESG Fund : Class A 22.881 0,00 1.463 -9,02
2025-03-31 NP FZILX - Fidelity ZERO 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 14.756 2,42 940 -7,31
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 675 -50,07 33 -50,75
Other Listings
IT:1PORS 44,00 €
GB:P911D
DE:P911 44,12 €
MX:P911 N
US:DRPRF
GB:09II
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