Лучшие 16 взаимные фонды с 2WSA / Вейвстоун СА (DB)

Вейвстоун СА

DE ˙ DB ˙ FR0013357621

46,95 € ↑0,25 (0,54%)

2025-09-05
ЦЕНА АКЦИИ

Лучшие 16 взаимные фонды с DE:2WSA / Wavestone SA

На этой странице показаны все взаимные фонды, сообщившие о позициях в DE:2WSA / Wavestone SA. 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 (%)
2025-06-30	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				30 932	1,65	1 651	6,86
2025-07-29	NP	JISAX - Международный фонд малых компаний класса NAV				259	-58,69	15	-51,61
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				68 521	-16,38	4 781	10,83
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				0	-100,00	0	-100,00
2025-08-20	NP	HWTIX — Международный диверсифицированный фонд малой капитализации класса Z				230	-23,33	16	6,67
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				26 350	0,00	1 406	5,08
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				127 658	0,00	6 814	5,06
2025-06-30	NP	GPMCX - Grandeur Peak Global Micro Cap Fund институционального класса				5 180	0,00	276	4,56
2025-06-30	NP	GPGEX - Институциональный класс Grandeur Peak Global Explorer Fund				812	0,00	43	4,88
2025-06-30	NP	GPGIX - Фонд институциональных возможностей Grandeur Peak Global Opportunities				55 799	-9,04	2 970	-4,78
2025-08-29	NP	JAJDX - Международный фонд малых компаний NAV				134	-59,52	9	-47,06
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				2 248	0,00	156	32,20
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				20 527	17,97	1 096	24,01
2025-06-26	NP	FSISX — Международный индексный фонд малой капитализации Fidelity SAI				1 982	-9,17	105	-5,41
2025-06-30	NP	GPRIX - Институциональный класс фонда Grandeur Peak Global Reach Fund				6 771	-31,69	360	-28,43
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				4 373	0,00	233	4,50

Other Listings

GB:WAVEP
FR:WAVE	46,85 €
GB:0G1T

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