Лучшие 17 взаимные фонды с TTK / ТАККТ АГ (WBAG)

ТАККТ АГ

AT ˙ WBAG ˙ DE0007446007

6,39 € ↓ -0,02 (-0,31%)

2025-07-10
ЦЕНА АКЦИИ

Лучшие 17 взаимные фонды с AT:TTK / TAKKT AG

На этой странице показаны все взаимные фонды, сообщившие о позициях в AT:TTK / TAKKT 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 (%)
2025-08-28	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				5 349	0,00	42	-12,77
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				103 371	0,00	893	2,06
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				367 371	-5,77	3 173	-3,79
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				51 925	28,36	449	30,99
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				9 362	0,00	81	1,27
2025-06-26	NP	FISMX — Международный фонд малой капитализации Fidelity International 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				813 447	-17,01	7 004	-15,70
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				80 195	0,00	693	2,06
2025-06-26	NP	TISVX - Transamerica International Small Cap Value I				284 713	0,00	2 451	1,57
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				196 877	0,00	1 543	-11,27
2025-08-29	NP	JAJDX - Международный фонд малых компаний NAV				1 848	0,00	14	-12,50
2025-07-29	NP	JISAX - Международный фонд малых компаний класса NAV				1 300	-71,38	10	-72,97
2025-06-26	NP	FLKSX - Фонд недорогих акций Fidelity K6 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				238 027	2,14	2 049	3,75
2025-07-30	NP	FCTDX - Фонд стратегических советников Fidelity US Total Stock Fund 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				398 854	0,00	3 175	-3,38
2025-03-31	NP	FSSJX — Международный фонд малой капитализации Fidelity Series Select				0	-100,00	0	-100,00
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				403 186	0,00	3 483	2,08
2025-06-26	NP	FLPSX — Фонд недорогих акций Fidelity 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				1 499 176	-0,33	12 907	1,25
2025-06-26	NP	FSISX — Международный индексный фонд малой капитализации Fidelity SAI				6 467	0,00	56	1,85

Other Listings

DE:TTK	5,21 €
GB:0GC8	5,16 €
CH:TTK
GB:TTKD

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