Лучшие 15 взаимные фонды с WUW / Вюстенрот и Вюртембергиш АГ (WBAG)

Вюстенрот и Вюртембергиш АГ

AT ˙ WBAG ˙ DE0008051004

13,76 € ↓ -0,04 (-0,29%)

2025-07-10
ЦЕНА АКЦИИ

Лучшие 15 взаимные фонды с AT:WUW / Wüstenrot & Württembergische AG

На этой странице показаны все взаимные фонды, сообщившие о позициях в AT:WUW / Wüstenrot & Württembergische 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 (%)
2025-06-26	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				131 635	20,75	2 120	52,30
2025-07-29	NP	JISAX - Международный фонд малых компаний класса NAV				1 008	-45,43	16	-37,50
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				21 104	23,53	339	56,22
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				829	0,00	13	30,00
2025-06-26	NP	FSISX — Международный индексный фонд малой капитализации Fidelity SAI				6 672	0,00	107	25,88
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				188 107	-29,81	3 028	-21,74
2025-08-29	NP	JAJDX - Международный фонд малых компаний NAV				1 566	0,00	25	13,64
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				218	0,00	3	50,00
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				14 591	286,01	234	331,48
2025-08-20	NP	HWTIX — Международный диверсифицированный фонд малой капитализации класса Z				500	0,00	8	14,29
2025-07-29	NP	GIMFX - Фонд внедрения ГМО				792	0,00	12	20,00
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				421 045	0,00	6 782	26,09
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				70 568	31,42	1 137	65,84
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				111 263	0,00	1 792	26,11
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				98 370	0,00	1 584	26,11

Other Listings

GB:WUWD
GB:0GJN	13,55 €
CH:WUW
DE:WUW	13,50 €

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