Лучшие 17 взаимные фонды с SZU / Зюдзукер АГ (WBAG)

Зюдзукер АГ

AT ˙ WBAG ˙ DE0007297004

10,67 € ↓ -0,30 (-2,73%)

2025-07-10
ЦЕНА АКЦИИ

Лучшие 17 взаимные фонды с AT:SZU / Südzucker AG

На этой странице показаны все взаимные фонды, сообщившие о позициях в AT:SZU / Südzucker 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 (%)
2025-03-25	NP	EAISX - Класс инвесторов параметрического международного фонда акций				34 966	9,21	385	0,00
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				35 279	13,41	475	38,60
2025-05-22	NP	MXECX — Основные стратегии Great-West: Институциональный класс Международного фонда акций				31 700	-33,68	394	-23,39
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				39 268	139,98	514	152,71
2025-08-29	NP	JAJDX - Международный фонд малых компаний NAV				2 959	0,00	39	5,56
2025-06-26	NP	OWSMX - Фонд стратегий малой и средней капитализации Old Westbury				48 189	0,00	649	22,26
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				819 972	-1,62	11 040	20,37
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				42 396	25,33	543	42,63
2025-07-29	NP	JISAX - Международный фонд малых компаний класса NAV				2 861	-46,28	37	-38,98
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				25 473	10,52	343	35,18
2025-06-26	NP	FSISX — Международный индексный фонд малой капитализации Fidelity SAI				17 386	0,00	234	21,99
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				205 316	0,00	2 764	22,36
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				1 043 669	8,07	14 052	32,23
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				307 479	0,00	4 140	22,35
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				1 714	0,00	22	10,53
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				138 925	27,06	1 870	55,44
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				526 406	0,00	6 924	5,60

Other Listings

GB:SZUD
DE:SZU	10,01 €
CH:SZU
US:SUEZF
GB:0G7B	10,04 €

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