I migliori fondi comuni di investimento 15 con WUW / Wüstenrot & Württembergische AG (BRSE)

Wüstenrot & Württembergische AG
CH ˙ BRSE ˙ DE0008051004
I migliori fondi comuni di investimento 15 con CH:WUW / Wüstenrot & Württembergische AG

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in CH:WUW / Wüstenrot & Württembergische AG. 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
(%)
2025-06-26 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 131.635 20,75 2.120 52,30
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1.008 -45,43 16 -37,50
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 21.104 23,53 339 56,22
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 829 0,00 13 30,00
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 6.672 0,00 107 25,88
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 188.107 -29,81 3.028 -21,74
2025-08-29 NP JAJDX - International Small Company Trust NAV 1.566 0,00 25 13,64
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 218 0,00 3 50,00
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 14.591 286,01 234 331,48
2025-08-20 NP HWTIX - International Small Cap Diversified Value Fund Class Z 500 0,00 8 14,29
2025-07-29 NP GIMFX - GMO Implementation Fund 792 0,00 12 20,00
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 421.045 0,00 6.782 26,09
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 70.568 31,42 1.137 65,84
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 111.263 0,00 1.792 26,11
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 98.370 0,00 1.584 26,11
Other Listings
GB:WUWD
GB:0GJN € 13.68
AT:WUW
DE:WUW € 13.58
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