Лучшие 17 взаимные фонды с 002611520 / Ваккер Нойсон SE (BRSE)

Ваккер Нойсон SE

CH ˙ BRSE ˙ DE000WACK012

Лучшие 17 взаимные фонды с CH:002611520 / Wacker Neuson SE

На этой странице показаны все взаимные фонды, сообщившие о позициях в CH:002611520 / Wacker Neuson SE. 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				4 236	0,00	108	42,67
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				447	0,00	11	37,50
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				8 355	41,25	238	78,95
2025-06-26	NP	FSISX — Международный индексный фонд малой капитализации Fidelity SAI				8 551	-6,02	229	48,05
2025-08-29	NP	JAJDX - Международный фонд малых компаний NAV				1 493	0,00	43	27,27
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				94 658	3,57	2 545	64,19
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				64 905	22,58	1 745	94,54
2025-06-26	NP	OWSMX - Фонд стратегий малой и средней капитализации Old Westbury				11 334	-66,08	305	-41,54
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				19 500	-9,66	521	41,96
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				261 498	0,00	7 500	26,50
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				680 890	4,92	18 310	66,37
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				105 064	0,00	2 825	58,62
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				382 672	11,91	10 290	77,44
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				10 569	31,75	284	108,82
2025-07-29	NP	JISAX - Международный фонд малых компаний класса NAV				1 470	-45,37	37	-22,92
2025-06-26	NP	TWAAX - Международный фонд распределения Thrivent класса A				1 363	177,03	37	300,00
2025-07-29	NP	GIMFX - Фонд внедрения ГМО				4 154	0,00	105	41,89

Other Listings

DE:WAC	23,80 €
US:WKRCF
GB:WACD
GB:0K11	23,48 €
AT:WAC

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