Лучшие 46 взаимные фонды с AG1 / АВТО1 Группа SE (WBAG)

АВТО1 Группа SE
AT ˙ WBAG ˙ DE000A2LQ884
26,50 € ↓ -0,08 (-0,30%)
2025-07-10
ЦЕНА АКЦИИ
Лучшие 46 взаимные фонды с AT:AG1 / AUTO1 Group SE

На этой странице показаны все взаимные фонды, сообщившие о позициях в AT:AG1 / AUTO1 Group SE. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата файла Источник Инвестор Тип Средняя цена
(Восток)		 Акции Δ Акции
(%)		 Сообщено
Ценить
(1000 долларов США)		 Δ Значение
(%)		 Порт Аллок
(%)
2025-07-29 NP JISAX - Международный фонд малых компаний класса NAV 1 631 0,00 44 10,26
2025-06-24 NP SFILX - Индексный фонд малых компаний Schwab Fundamental International, индексный фонд институциональных акций 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 29 064 -14,83 698 5,92
2025-08-27 NP VTMGX - Индексный фонд Vanguard Developed Markets 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 987 418 -16,76 31 968 21,15
2025-08-26 NP PABAX - Акции сбалансированного фонда Putnam Dynamic Asset Allocation класса A 16 975 0,50 550 -11,02
2025-08-20 NP WBIGX - Международный фонд роста Уильяма Блэра, класс N 74 735 -9,77 2 409 30,73
2025-08-25 NP SMCWX — SMALLCAP WORLD FUND INC, класс A 792 188 25 531
2025-08-26 NP WCMSX - Акции институционального класса Международного фонда роста малой капитализации WCM 161 112 -8,63 5 216 32,99
2025-06-26 NP DFIEX – Международный основной портфель акций – Институциональный класс 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 13 573 0,00 326 24,43
2025-06-26 NP FIFNX - Фонд основателей Fidelity 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 59 719 0,00 1 425 22,34
2025-07-25 NP CMIEX - Фонд международных стратегий акций с несколькими менеджерами институционального класса 67 188 0,00 1 802 10,97
2025-08-21 NP MNCSX — Фонд основного капитала Mercer для неамериканских компаний класса I 5 717 0,00 184 46,40
2025-07-30 NP FILFX - Международный фонд стратегических советников 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 162 563 4 356
2025-06-27 NP AAARX – Стратегическое распределение: агрессивный фонд класса R 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 5 262 33,79 126 65,79
2025-07-29 NP WEUSX - Фонд Siit World Equity Ex-us - Класс A 74 521 9,39 1 998 21,03
2025-06-24 NP SWMIX - Выбор акций Laudus International MarketMasters Fund 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 113 671 9,21 2 731 35,80
2025-08-26 NP PACAX - Акции консервативного фонда Putnam Dynamic Asset Allocation класса A 4 223 -19,36 137 -28,80
2025-08-26 NP DRIOX - Международный фонд роста малой капитализации Driehaus 242 656 0,41 7 856 46,16
2025-06-26 NP FTIHX — Международный индексный фонд Fidelity Total 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 58 419 20,66 1 394 47,56
2025-06-27 NP AACRX — Стратегическое распределение: Консервативный фонд класса R 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 906 33,24 22 61,54
2025-06-26 NP FSISX — Международный индексный фонд малой капитализации Fidelity SAI 35 842 15,17 855 41,09
2025-06-30 NP VGTSX - Акции инвесторов Vanguard Total International Stock Index Fund 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 1 914 152 11,61 45 992 38,76
2025-08-20 NP WISNX - Международный фонд роста малой капитализации Уильяма Блэра, класс N 25 713 -2,64 829 41,06
2025-07-28 NP AGCVX - Класс инвесторов глобальных фондов малой капитализации 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 45 135 1 210
2025-06-26 NP FIEUX - Фонд Fidelity Europe 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 196 500 54,00 4 688 88,42
2025-08-28 NP SSGVX — Портфель глобальных акций State Street за исключением индексов США Портфель глобальных акций State Street за исключением индексов США 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 40 264 21,12 1 293 75,20
2025-03-31 NP VINEX - Акции инвесторов Vanguard International Explorer Fund 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 308 811 -17,21 5 968 55,94
2025-08-26 NP PAEAX - Акции фонда роста класса A Putnam Dynamic Asset Allocation 28 865 13,85 935 0,86
2025-07-24 NP SGQAX - Международный фонд роста DWS класса A 108 200 16,09 2 899 29,25
2025-07-29 NP SSEAX — проверенный SIIT мировой фонд акций за пределами США — класс A 2 269 0,00 61 11,11
2025-06-26 NP FNDMX - Фонд устойчивых рынков развитых стран за пределами США Fidelity Series 373 0,00 9 14,29
2025-06-27 NP TOVIX - American Beacon Международный фонд стоимости Токвиля Институциональный класс 24 293 580
2025-07-30 NP FUSIX - Международный фонд стратегических советников Fidelity 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 541 022 14 498
2025-06-27 NP TWSMX — Стратегическое распределение: средний класс инвесторов в фонды 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 4 667 33,76 112 67,16
2025-08-22 NP FDTOX — Диверсифицированный фонд акций Fidelity Advisor: класс A 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 49 300 1 589
2025-08-26 NP POVSX - МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ PUTNAM /MA/ Акции класса А 143 654 15,52 4 651 2,29
2025-08-29 NP JAJDX - Международный фонд малых компаний NAV 1 150 0,00 37 48,00
2025-08-20 NP WBIIX - Институциональный класс Международного фонда роста Уильяма Блэра 53 290 -4,51 1 717 38,36
2025-05-23 NP BICKX - Международный фонд малых компаний Baillie Gifford класса K 15 594 -19,31 347 10,54
2025-07-28 NP ANTSX — класс инвесторов Nt International фондов малой и средней капитализации 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 324 092 20,55 8 690 33,80
2025-03-28 NP OWSMX - Фонд стратегий малой и средней капитализации Old Westbury 44 832 866
2025-06-26 NP FSTSX - Международный фонд малой капитализации Fidelity Series 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 1 247 100 7,51 29 753 31,52
2025-06-30 NP VFSNX - Vanguard FTSE All-World индексный фонд малой капитализации США, институциональные акции 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 432 959 1,95 10 403 26,75
2025-08-28 NP SEEIX - Sit International Equity Fund - Класс I 73 898 49,29 2 384 116,92
2025-07-28 NP AIOIX - Класс инвесторов Международного фонда возможностей 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 292 668 23,82 7 848 37,43
2025-06-30 NP VEURX - Акции инвесторов Vanguard European Stock Index Fund 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 305 185 32,98 7 333 65,32
2025-08-25 NP QCVAX - Международный фонд Клируотер 89 601 -1,06 2 888 44,86
Other Listings
CH:AG1
IT:1AG1 28,30 €
DE:AG1 26,04 €
GB:0A9L
US:ATOGF
GB:AG1D
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