I migliori fondi comuni di investimento 8 con WCQ1 / Sinofert Holdings Limited (DB)

Sinofert Holdings Limited
DE ˙ DB ˙ BMG8403G1033
0,14 € ↑0,00 (1,42%)
2025-09-05
PREZZO DELLE AZIONI
I migliori fondi comuni di investimento 8 con DE:WCQ1 / Sinofert Holdings Limited

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in DE:WCQ1 / Sinofert Holdings Limited. 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 DFCEX - Emerging Markets 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 15.880.673 -0,89 2.398 3,81
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 24.268.198 0,00 3.664 4,75
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 52.000 8
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 1.556.000 0,00 235 4,46
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 5.978.000 0,00 903 4,76
2025-06-30 NP VEIEX - Vanguard Emerging Markets 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 22.602.032 -13,10 3.413 -8,99
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 458.000 -1,72 75 -1,33
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 228.000 37
Other Listings
HK:297 1,41 HKD
US:SNFRF
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