I migliori fondi comuni di investimento 4 con AAGD / Aumann AG (BATS-CHIXE)

Aumann AG
GB ˙ BATS-CHIXE ˙ DE000A2DAM03
I migliori fondi comuni di investimento 4 con GB:AAGD / Aumann AG

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in GB:AAGD / Aumann 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
(%)
2025-03-26 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 4.179 0,00 48 4,44
2025-03-31 NP VINEX - Vanguard International Explorer 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 49.495 -24,46 567 -20,59
2025-03-26 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 1.944 0,00 22 4,76
2025-05-23 NP BICKX - Baillie Gifford International Smaller Companies Fund Class K 3.322 0,00 43 19,44
Other Listings
GB:0RO8 11,09 €
IT:1AAG 10,70 €
US:AUUMF
DE:AAG 11,20 €
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