Лучшие 12 взаимные фонды с POST / Австрийская почта AG (WBAG)

Австрийская почта AG

AT ˙ WBAG ˙ AT0000APOST4

30,60 € ↑0,05 (0,16%)

2025-07-10
ЦЕНА АКЦИИ

Лучшие 12 взаимные фонды с AT:POST / Österreichische Post AG

На этой странице показаны все взаимные фонды, сообщившие о позициях в AT:POST / Österreichische Post 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	FSISX — Международный индексный фонд малой капитализации Fidelity SAI				9 210	-2,93	310	8,01
2025-07-29	NP	JISAX - Международный фонд малых компаний класса NAV				1 593	-44,11	54	-43,16
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				115 283	-2,90	3 887	8,37
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				143 438	0,00	4 836	11,59
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				13 014	0,00	462	5,00
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				295 384	2,05	10 543	7,51
2025-08-29	NP	JAJDX - Международный фонд малых компаний NAV				1 378	0,00	49	6,52
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				16 036	0,00	540	11,34
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				6 842	-8,57	231	1,77
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				75 311	23,08	2 539	37,39
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				460 062	-0,63	15 511	10,90
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				1 258	89,17	43	90,91

Other Listings

GB:POSTV
IT:1POST	28,25 €
DE:O3P	29,10 €
US:OERCF
GB:0NTM	28,98 €

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