I migliori fondi comuni di investimento 17 con WAC / Wacker Neuson SE (WBAG)

Wacker Neuson SE
AT ˙ WBAG ˙ DE000WACK012
24,65 € ↑0,70 (2,92%)
2025-07-10
PREZZO DELLE AZIONI
I migliori fondi comuni di investimento 17 con AT:WAC / Wacker Neuson SE

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in AT:WAC / Wacker Neuson 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
(%)
2025-07-28 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 4.236 0,00 108 42,67
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 447 0,00 11 37,50
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 8.355 41,25 238 78,95
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 8.551 -6,02 229 48,05
2025-08-29 NP JAJDX - International Small Company Trust NAV 1.493 0,00 43 27,27
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 94.658 3,57 2.545 64,19
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 64.905 22,58 1.745 94,54
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 11.334 -66,08 305 -41,54
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 19.500 -9,66 521 41,96
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 261.498 0,00 7.500 26,50
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 680.890 4,92 18.310 66,37
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 105.064 0,00 2.825 58,62
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 382.672 11,91 10.290 77,44
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 10.569 31,75 284 108,82
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1.470 -45,37 37 -22,92
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 1.363 177,03 37 300,00
2025-07-29 NP GIMFX - GMO Implementation Fund 4.154 0,00 105 41,89
Other Listings
DE:WAC 23,30 €
CH:002611520
US:WKRCF
GB:WACD
GB:0K11 23,48 €
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