Лучшие 15 взаимные фонды с GLJ / Гренке АГ (WBAG)

Гренке АГ

AT ˙ WBAG ˙ DE000A161N30

17,98 € ↑0,40 (2,28%)

2025-07-10
ЦЕНА АКЦИИ

Лучшие 15 взаимные фонды с AT:GLJ / Grenke AG

На этой странице показаны все взаимные фонды, сообщившие о позициях в AT:GLJ / Grenke 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	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				224 245	22,44	3 437	7,98
2025-06-26	NP	FSISX — Международный индексный фонд малой капитализации Fidelity SAI				7 077	-11,03	108	-23,02
2025-08-29	NP	JAJDX - Международный фонд малых компаний NAV				983	0,00	18	28,57
2025-08-20	NP	HWTIX — Международный диверсифицированный фонд малой капитализации класса Z				1 440	38,46	26	73,33
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				366 809	0,00	5 623	-11,83
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				746	0,00	12	-15,38
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				5 049	0,00	92	24,32
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				74 412	0,00	1 141	-11,83
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				80 897	-14,42	1 240	-24,53
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				7 400	10,45	113	-2,59
2025-07-29	NP	JISAX - Международный фонд малых компаний класса NAV				1 108	-57,19	18	-63,04
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				13 912	-1,93	212	-14,92
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				1 244	0,00	20	-13,64
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				219 888	6,09	4 036	31,65
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				54 301	7,64	832	-5,02

Other Listings

GB:GLJD
DE:GLJ	17,08 €
US:GKSGF
GB:0R97	16,53 €

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