Лучшие 12 взаимные фонды с ALFE / Альфен Н.В. (WBAG)

Альфен Н.В.

AT ˙ WBAG ˙ NL0012817175

10,80 € ↑0,41 (3,95%)

2025-07-10
ЦЕНА АКЦИИ

Лучшие 12 взаимные фонды с AT:ALFE / Alfen N.V.

На этой странице показаны все взаимные фонды, сообщившие о позициях в AT:ALFE / Alfen N.V.. 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 (%)
2025-03-31	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				53 793	-26,90	790	-19,98
2025-05-28	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				0	-100,00	0	-100,00
2025-07-28	NP	AVDEX - Институциональный класс Международного фонда акций Avantis 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				1 492	733,52	19	58,33
2025-06-26	NP	OWSMX - Фонд стратегий малой и средней капитализации Old Westbury				10 619	-83,17	187	-79,91
2025-03-31	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				32 354	-26,90	475	-19,90
2025-05-19	NP	CGAEX — Фонд Calvert Global Energy Solutions, класс A				35 693	-15,85	483	-8,35
2025-07-29	NP	JISAX - Международный фонд малых компаний класса NAV				1 033	-50,43	13	-51,85
2025-03-31	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				217 628	-26,94	3 196	-20,01
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				12 665	0,00	223	20,00
2025-07-28	NP	AVDVX — Avantis International Small Cap Value Fund институционального класса 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				9 550		124
2025-03-27	NP	NTKLX - Международный мультименеджерский фонд малой капитализации Voya класса A				26 301		386
2025-08-29	NP	JAJDX - Международный фонд малых компаний NAV				681	0,00	8	-11,11

Other Listings

NL:ALFEN	9,40 €
US:ALFNF
IT:4ALFEN
GB:ALFENA
GB:0AAO	9,39 €
DE:703	9,42 €

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