Лучшие 14 взаимные фонды с VOS / Воссло АГ (WBAG)

Воссло АГ

AT ˙ WBAG ˙ DE0007667107

88,60 € 0,00 (0,00%)

2025-07-10
ЦЕНА АКЦИИ

Лучшие 14 взаимные фонды с AT:VOS / Vossloh AG

На этой странице показаны все взаимные фонды, сообщившие о позициях в AT:VOS / Vossloh 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 (%)
2025-07-28	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				192	0,00	17	77,78
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				87 060	0,00	8 684	40,52
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				130 189	3,59	10 285	66,53
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				2 557	43,17	254	100,79
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				32 256	-0,63	2 548	59,75
2025-06-26	NP	TWAAX - Международный фонд распределения Thrivent класса A				537	60,30	42	200,00
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				5 689	-5,78	446	49,83
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				341	0,00	30	70,59
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				21 574	38,68	1 704	123,04
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				88 307	-2,56	6 977	56,66
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				42 621	0,00	3 367	60,79
2025-08-29	NP	JAJDX - Международный фонд малых компаний NAV				255	0,00	25	38,89
2025-06-26	NP	FSISX — Международный индексный фонд малой капитализации Fidelity SAI				2 668	9,17	209	74,17
2025-07-29	NP	JISAX - Международный фонд малых компаний класса NAV				440	-39,64	38	5,56

Other Listings

GB:VOSd
US:VOSSF
GB:0N2Z	88,40 €
DE:VOS	87,00 €

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