Лучшие 13 взаимные фонды с COK / Канком СЭ (WBAG)

Канком СЭ

AT ˙ WBAG ˙ DE0005419105

27,80 € ↑0,05 (0,18%)

2025-07-10
ЦЕНА АКЦИИ

Лучшие 13 взаимные фонды с AT:COK / Cancom SE

На этой странице показаны все взаимные фонды, сообщившие о позициях в AT:COK / Cancom 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 (%)
2025-06-26	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				106 740	96,49	3 277	129,80
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				8 623	0,00	284	35,41
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				223 591	-5,62	7 392	28,02
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				33 366	0,00	1 024	16,89
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				59 810	22,29	1 836	42,99
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				9 370	-9,56	288	5,51
2025-06-26	NP	FSISX — Международный индексный фонд малой капитализации Fidelity SAI				6 980	-18,26	213	-4,91
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				404 320	0,00	12 414	16,93
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				78 176	-17,54	2 400	-3,58
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				8 322	-12,47	266	7,26
2025-07-29	NP	JISAX - Международный фонд малых компаний класса NAV				1 245	-40,46	40	-27,78
2025-08-29	NP	JAJDX - Международный фонд малых компаний NAV				314	0,00	10	42,86
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				14 411	-25,66	440	-13,75

Other Listings

DE:COK	22,65 €
GB:0O0F	23,02 €
US:CCCMF
GB:COKD
CH:COK

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