Лучшие 16 взаимные фонды с B3Y1 / Афри АБ (DB)

Афри АБ

DE ˙ DB ˙ SE0005999836

13,54 € ↓ -0,17 (-1,24%)

2025-09-11
ЦЕНА АКЦИИ

Лучшие 16 взаимные фонды с DE:B3Y1 / Afry AB

На этой странице показаны все взаимные фонды, сообщившие о позициях в DE:B3Y1 / Afry AB. 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	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				205 653	21,12	3 563	31,83
2025-07-29	NP	JISAX - Международный фонд малых компаний класса NAV				4 297	-48,81	76	-48,65
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				23 673	0,00	392	-13,08
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				662 807	13,41	11 483	23,42
2025-06-26	NP	OWSMX - Фонд стратегий малой и средней капитализации Old Westbury				25 627	-24,81	444	-13,14
2025-08-15	NP	MBEQX - Международный фонд акций M				3 560	0,00	60	-13,24
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				46 202	-5,49	801	2,56
2025-06-26	NP	FSISX — Международный индексный фонд малой капитализации Fidelity SAI				26 695	-6,41	463	1,54
2025-06-25	NP	NTKLX - Международный мультименеджерский фонд малой капитализации Voya класса A				18 022	193,04	312	221,65
2025-08-20	NP	HWTIX — Международный диверсифицированный фонд малой капитализации класса Z				780	-39,06	13	-45,83
2025-08-29	NP	JAJDX - Международный фонд малых компаний NAV				3 857	0,00	65	-12,33
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				293 629	-8,96	5 087	-0,92
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				21 687	-10,51	376	-2,60
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				318 480	0,00	5 517	8,84
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				1 442 590	4,95	24 992	14,22
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				812 480	1,81	13 601	-10,50

Other Listings

GB:0QUU	151,25 SEK
US:AFXXF
GB:AFRYS
SE:AFRY	152,30 SEK

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