Лучшие 12 взаимные фонды с HG0 / ТГГ ПЛС (DB)

ТГГ ПЛС

DE ˙ DB ˙ GB00BMTV7393

0,26 € ↓ -0,00 (-0,38%)

2025-09-05
ЦЕНА АКЦИИ

Лучшие 12 взаимные фонды с DE:HG0 / THG Plc

На этой странице показаны все взаимные фонды, сообщившие о позициях в DE:HG0 / THG Plc. 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 (%)
2025-08-27	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				5 905 318	-24,49	2 620	-20,44
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				13 796	0,00	5	-20,00
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				273 501	27,15	90	-17,43
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				2 936 844	-9,17	969	-40,55
2025-08-29	NP	JAJDX - Международный фонд малых компаний NAV				26 758	0,00	12	0,00
2025-07-29	NP	JISAX - Международный фонд малых компаний класса NAV				27 250	-49,17	9	-63,64
2025-06-26	NP	FSISX — Международный индексный фонд малой капитализации Fidelity SAI				183 040	-15,73	60	-45,45
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				2 070 910	18,93	684	-22,21
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				181 987	0,00	81	5,26
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				0	-100,00	0	-100,00
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				12 744 438	0,00	4 207	-34,54
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				2 092 250	0,00	691	-34,60

Other Listings

GB:THG	27,68 £
US:THGPF
GB:THGL

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