Лучшие 19 взаимные фонды с BFSA / Бефеса С.А. (WBAG)

Бефеса С.А.

AT ˙ WBAG ˙ LU1704650164

28,68 € ↑0,68 (2,43%)

2025-07-10
ЦЕНА АКЦИИ

Лучшие 19 взаимные фонды с AT:BFSA / Befesa S.A.

На этой странице показаны все взаимные фонды, сообщившие о позициях в AT:BFSA / Befesa S.A.. 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 (%)
2025-08-27	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				340 685	-2,38	11 112	14,62
2025-08-27	NP	BBIEX - Международный фонд акций Bridge Builder				163 257	-3,52	5 325	13,25
2025-06-26	NP	OWSMX - Фонд стратегий малой и средней капитализации Old Westbury				13 140	0,00	400	40,49
2025-06-27	NP	HAIDX - Harbour Diversified International All Cap Fund институционального класса				22 720	-16,04	691	17,75
2025-07-29	NP	JISAX - Международный фонд малых компаний класса NAV				1 780	-39,29	55	-20,29
2025-04-25	NP	PRDAX - Диверсифицированный фонд реальных активов класса А				16 984	-7,27	400	2,56
2025-06-26	NP	FSISX — Международный индексный фонд малой капитализации Fidelity SAI				9 410	-8,84	285	26,79
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				200 000	0,00	6 049	38,83
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				123 343	-11,80	3 751	23,68
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				10 351	6,90	315	50,24
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				102 654	0,00	3 121	40,21
2025-08-29	NP	JAJDX - Международный фонд малых компаний NAV				1 789	0,00	58	18,37
2025-04-28	NP	NIOAX - Международный фонд малой капитализации Neuberger Berman класса A				2 815	4,18	66	15,79
2025-06-26	NP	DISVX – портфель стоимости компаний малой капитализации Dfa International – 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				290 201	48,31	8 824	107,97
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				8 540	0,00	277	16,88
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				18 316	-3,07	554	34,79
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				559 404	-0,13	17 010	40,05
2025-06-27	NP	HAINX - Институциональный класс Международного фонда Харбора				145 304	-3,41	4 418	35,44
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				90 769	20,07	2 760	68,40

Other Listings

DE:BFSA	27,18 €
US:BFSAF
GB:BFSAD
GB:0RVK	27,22 €
MX:BFSA N

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