Лучшие 19 взаимные фонды с SIX2 / Сикст SE (WBAG)

Сикст SE

AT ˙ WBAG ˙ DE0007231326

92,75 € ↑3,15 (3,52%)

2025-07-10
ЦЕНА АКЦИИ

Лучшие 19 взаимные фонды с AT:SIX2 / Sixt SE

На этой странице показаны все взаимные фонды, сообщившие о позициях в AT:SIX2 / Sixt 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 (%)
2025-07-29	NP	JISAX - Международный фонд малых компаний класса NAV				628	-41,96	60	-37,89
2025-06-26	NP	FSISX — Международный индексный фонд малой капитализации Fidelity SAI				3 850	-7,50	364	7,69
2025-08-29	NP	JAJDX - Международный фонд малых компаний NAV				470	0,00	46	12,50
2025-06-26	NP	OWSMX - Фонд стратегий малой и средней капитализации Old Westbury				9 728	54,58	925	18,46
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				38 792	0,00	3 688	17,08
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				3 869	-7,22	368	8,58
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				67 227	8,40	6 391	26,91
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				42 250	-6,05	4 017	10,00
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				9 709	180,20	922	200,00
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				116 213	4,40	11 341	18,26
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				12 010	-0,50	1 136	15,68
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				195 723	0,00	18 608	17,08
2025-04-18	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				687	148,01	61	200,00
2025-07-30	NP	QDVSX — Фонд акций ESG для пенсионных планов Fisher Investments Institutional Group				6	0,00	1
2025-07-30	NP	QDISX — Фонд акций институциональной группы Fisher Investments для пенсионных планов				6	0,00	1
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				3 607	-21,24	350	-11,17
2025-05-28	NP	HWTIX — Международный диверсифицированный фонд малой капитализации класса Z				220	-26,67	19	-25,00
2025-08-15	NP	MBEQX - Международный фонд акций M				834	0,00	81	14,08
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				25 268	5,39	2 402	23,37

Other Listings

IT:1SIX	85,40 €
DE:SIX2	83,35 €
CH:000348141
US:SIXGF
GB:0NW7	83,32 €
GB:SIX2D

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