I migliori fondi comuni di investimento 27 con HBH3 / HORNBACH Holding AG & Co. KGaA (BRSE)

HORNBACH Holding AG & Co. KGaA
CH ˙ BRSE ˙ DE0006083405
I migliori fondi comuni di investimento 27 con CH:HBH3 / HORNBACH Holding AG & Co. KGaA

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in CH:HBH3 / HORNBACH Holding AG & Co. KGaA. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

Esegui l'upgrade per sbloccare dati premium ed esportarli in Excel .

Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 3.655 -52,75 455 -39,39
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 2.839 -3,27 319 41,33
2025-08-29 NP JAJDX - International Small Company Trust NAV 497 0,00 62 29,17
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 340 -6,59 34 13,33
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 13.911 0,00 1.566 46,90
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 146.874 3,38 16.536 51,76
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 88.653 1,97 11.086 31,44
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 5.426 0,00 611 46,63
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 44.857 0,00 5.050 46,80
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 30.120 -9,97 3.391 32,20
2025-07-30 NP PZVIX - Pzena International Small Cap Value Fund Investor Class 32.307 628,29 3.261 793,42
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 5.554 -3,71 624 40,63
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 641 0,00 65 23,08
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 1.250 125,23 141 233,33
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 22.395 19,27 2.521 75,07
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 11.249 -4,63 1.266 40,04
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 1.620 -16,45 202 8,02
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 2.600 0,00 325 28,97
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 6.519 33,70 658 64,09
2025-07-29 NP JISAX - International Small Company Fund Class NAV 468 -44,48 47 -31,88
2025-07-29 NP GIMFX - GMO Implementation Fund 502 0,00 51 21,95
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 3.197 0,00 361 47,35
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 6.302 -2,11 710 43,81
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 2.806 0,00 349 28,78
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 3.455 0,00 389 46,97
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 137.294 0,00 15.458 46,80
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 2.953 0,00 298 22,63
Other Listings
DE:HBH € 102.00
US:HBBHF
GB:HBHD
GB:0RC9 € 101.90
AT:HBH
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center