I migliori fondi comuni di investimento 13 con SBSD / Stratec SE (BATS-CHIXE)

I migliori fondi comuni di investimento 13 con GB:SBSD / Stratec SE

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in GB:SBSD / Stratec 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	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
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	9.123		248
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	16.776	17,61	456	-12,64
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	24.229	-3,44	659	-28,21
2025-08-27	NP	BCSFX - The Brown Capital Management International Small Company Fund Institutional Shares	1.051.352	1,44	32.538	18,45
2025-07-28	NP	VIOPX - International Opportunities Fund	7.703	0,00	247	12,33
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	98.881	0,00	2.690	-25,67
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	8.076	0,00	220	-25,76
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	407	-45,07	13	-38,10
2025-03-31	NP	FSISX - Fidelity SAI International Small Cap Index Fund	2.228	0,00	82	-5,75
2025-06-26	NP	HLMRX - Harding Loevner International Small Companies Portfolio INSTITUTIONAL	95.131	-31,08	2.583	-49,12
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	61.556	0,00	1.905	16,80
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	1.095	-53,00	30	-90,79
2025-08-29	NP	JAJDX - International Small Company Trust NAV	258	0,00	8	16,67

DE:SBS	26,00 €
AT:SBSG
GB:0RAR

I migliori fondi comuni di investimento 13 con SBSD / Stratec SE (BATS-CHIXE)

I migliori fondi comuni di investimento 13 con GB:SBSD / Stratec SE

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