I migliori fondi comuni di investimento 15 con 0O2W / GFT Technologies SE (LSE)

GFT Technologies SE
GB ˙ LSE ˙ DE0005800601
16,78 € ↓ -0,18 (-1,06%)
2025-09-05
PREZZO DELLE AZIONI
I migliori fondi comuni di investimento 15 con GB:0O2W / GFT Technologies SE

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in GB:0O2W / GFT Technologies 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
(%)
2025-05-28 NP QCVAX - Clearwater International Fund 0 -100,00 0 -100,00
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 152.156 4,92 4.480 26,67
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 241.421 0,00 6.818 20,23
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 5.596 165
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 10.215 -4,56 287 13,49
2025-07-29 NP JISAX - International Small Company Fund Class NAV 929 -36,76 25 -16,67
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 37.974 13,93 1.073 36,91
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 4.818 0,00 135 19,47
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 4.078 277,59 115 325,93
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 58.279 -2,00 1.646 17,75
2025-08-29 NP JAJDX - International Small Company Trust NAV 961 0,00 28 21,74
2025-08-20 NP HWTIX - International Small Cap Diversified Value Fund Class Z 510 -49,50 15 -37,50
2025-05-29 NP SMCWX - SMALLCAP WORLD FUND INC Class A 861.213 -31,92 20.954 -27,81
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 80.626 0,00 2.277 20,22
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 2.760 0,00 81 19,40
Other Listings
GB:GFTD
AT:GFT
BG:GFT
DE:GFT 16,94 €
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