Лучшие 10 взаимные фонды с DIC / Браникс Групп АГ (WBAG)

Браникс Групп АГ

AT ˙ WBAG ˙ DE000A1X3XX4

2,11 € ↑0,00 (0,24%)

2025-07-10
ЦЕНА АКЦИИ

Лучшие 10 взаимные фонды с AT:DIC / Branicks Group AG

На этой странице показаны все взаимные фонды, сообщившие о позициях в AT:DIC / Branicks Group AG. 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	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				114 046	0,00	247	-16,55
2025-06-30	NP	VGRLX - Vanguard Global, бывший адмирал индексного фонда недвижимости США 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				157 829	0,00	342	-16,59
2025-03-26	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				8 586	-50,33	22	-53,19
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				312	0,00	1
2025-07-29	NP	JISAX - Международный фонд малых компаний класса NAV				5 103	-60,74	10	-69,70
2025-06-26	NP	FLKSX - Фонд недорогих акций Fidelity K6 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				179 463	2,14	390	-14,85
2025-06-26	NP	FLPSX — Фонд недорогих акций 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				1 130 485	-0,33	2 459	-16,93
2025-06-26	NP	TISVX - Transamerica International Small Cap Value I				167 596	-63,24	365	-69,39
2025-08-29	NP	JAJDX - Международный фонд малых компаний NAV				3 005	0,00	7	16,67
2025-04-24	NP	SFREX - Schwab Fundamental Global Real Estate Index 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				3 206	-20,58	8	-20,00

Other Listings

DE:DIC
GB:0QGG	2,13 €
US:DDCCF
GB:BRNKD
DE:BRNK	2,10 €

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