Лучшие 16 взаимные фонды с DRI / 1&1 АГ (WBAG)

1&1 АГ

AT ˙ WBAG ˙ DE0005545503

18,62 € ↑0,04 (0,22%)

2025-07-10
ЦЕНА АКЦИИ

Лучшие 16 взаимные фонды с AT:DRI / 1&1 AG

На этой странице показаны все взаимные фонды, сообщившие о позициях в AT:DRI / 1&1 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 (%)
2025-07-29	NP	GIMFX - Фонд внедрения ГМО				19 265	0,00	399	53,46
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				86 113	22,75	1 530	72,49
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				21 413	-3,91	380	34,75
2025-07-29	NP	JISAX - Международный фонд малых компаний класса NAV				1 760	-35,25	36	0,00
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				6 659	0,00	146	33,03
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				476 961	-16,12	8 475	17,89
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				17 340	0,00	307	40,18
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				175 399	-1,22	3 117	38,80
2025-07-29	NP	GBFFX – Фонд без эталонных стандартов ГМО, класс III				4 034	0,00	84	53,70
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				132 117	0,00	2 348	40,54
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				7 541	0,00	156	54,46
2025-06-26	NP	FSISX — Международный индексный фонд малой капитализации Fidelity SAI				9 541	-5,71	169	32,03
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				1 290	0,00	27	52,94
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				237 002	-28,52	5 208	-4,77
2025-08-29	NP	JAJDX - Международный фонд малых компаний NAV				881	0,00	19	35,71
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				603 011	0,00	10 715	40,54

Other Listings

GB:0E6Y	15,41 €
GB:1U1D
CH:DRI
DE:1U1	19,64 €

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