I migliori fondi comuni di investimento 17 con SFQ2 / SAF-Holland SE (WBAG)

SAF-Holland SE
AT ˙ WBAG ˙ DE000SAFH001
18,18 € ↑0,48 (2,71%)
2025-07-10
PREZZO DELLE AZIONI
I migliori fondi comuni di investimento 17 con AT:SFQ2 / SAF-Holland SE

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in AT:SFQ2 / SAF-Holland 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
(%)
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 76.295 0,00 1.384 5,81
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 5.365 -89,59 108 -84,92
2025-06-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 77.789 14.773,61 1.403 17.425,00
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 31.864 -68,42 546 -65,00
2025-08-29 NP JAJDX - International Small Company Trust NAV 1.157 0,00 23 15,00
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 750.702 0,00 13.621 5,79
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 104.695 -17,02 2.112 -5,80
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 12.417 -4,20 224 0,45
2025-06-26 NP TISVX - Transamerica International Small Cap Value I 460.488 -1,65 8.305 3,43
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 24.187 0,00 436 4,81
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 8.124 7,66 147 13,95
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 2.776 0,00 51 4,08
2025-07-28 NP AVDVX - Avantis International Small Cap Value 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 35.384 0,00 656 2,99
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 12.092 0,00 243 13,08
2025-07-29 NP JISAX - International Small Company Fund Class NAV 2.270 -39,03 42 -37,31
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 13.479 0,00 245 5,63
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 82.602 0,00 1.499 5,79
Other Listings
US:SFHLF
GB:SFQD
DE:SFQ
GB:0O4N 6,70 €
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