Лучшие 12 взаимные фонды с TOM2 / ТомТом Н.В. (WBAG)

ТомТом Н.В.

AT ˙ WBAG ˙ NL0013332471

5,16 € ↑0,13 (2,68%)

2025-07-10
ЦЕНА АКЦИИ

Лучшие 12 взаимные фонды с AT:TOM2 / TomTom N.V.

На этой странице показаны все взаимные фонды, сообщившие о позициях в AT:TOM2 / TomTom N.V.. 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 (%)
2025-03-28	NP	OWSMX - Фонд стратегий малой и средней капитализации Old Westbury				411 277	15,84	2 172	12,14
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				216 466	2,40	1 144	2,51
2025-06-27	NP	HAISX - Harbour International Small Cap Fund институционального класса				382 498	0,00	2 022	0,05
2025-03-31	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				36 833	0,00	195	-2,50
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				14 221	0,00	83	13,89
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				136 199	0,00	720	0,00
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				902 279	0,00	4 769	0,08
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				141 088	26,42	746	26,49
2025-06-26	NP	FSISX — Международный индексный фонд малой капитализации Fidelity SAI				18 554	-10,04	98	-11,01
2025-07-29	NP	JISAX - Международный фонд малых компаний класса NAV				2 905	-63,96	16	-60,53
2025-08-29	NP	JAJDX - Международный фонд малых компаний NAV				3 258	0,00	19	18,75
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				485 983	-13,39	2 838	-1,36

Other Listings

GB:0MKS	5,58 €
DE:OEMA	5,08 €
US:TMOAF
CH:TMO
GB:TOM2A
NL:TOM2	5,60 €

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