Лучшие 17 взаимные фонды с INH / ИНДУС Холдинг АГ (XTRA)

ИНДУС Холдинг АГ

DE ˙ XTRA ˙ DE0006200108

21,95 € ↑0,05 (0,23%)

2025-09-04
ЦЕНА АКЦИИ

Лучшие 17 взаимные фонды с DE:INH / INDUS Holding AG

На этой странице показаны все взаимные фонды, сообщившие о позициях в DE:INH / INDUS Holding 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 (%)
2025-07-29	NP	GMOIX - Международный фонд акций ГМО, класс III				5 326	0,00	133	1,54
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				170 887	-12,42	4 595	-10,95
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				203 479	16,21	5 732	53,10
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				70 265	-7,06	1 979	22,46
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				315 307	5,20	8 883	38,56
2025-06-25	NP	NTKLX - Международный мультименеджерский фонд малой капитализации Voya класса A				1 828	0,00	51	30,77
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				450	0,00	11	0,00
2025-08-28	NP	SEEIX - Sit International Equity Fund - Класс I				2 579	0,00	69	1,47
2025-07-29	NP	WEUSX - Фонд Siit World Equity Ex-us - Класс A				1 268	0,00	32	0,00
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				49 400	0,00	1 392	31,72
2025-05-27	NP	CIEQX - Международный фонд акций Segall Bryant & Hamill - Институциональный класс				176	0,00	5	33,33
2025-07-29	NP	JISAX - Международный фонд малых компаний класса NAV				1 023	-39,25	26	-39,02
2025-08-29	NP	JAJDX - Международный фонд малых компаний NAV				776	0,00	21	0,00
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				11 244	-0,98	317	30,04
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				49 981	22,00	1 408	60,73
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				8 403	577,66	209	596,67
2025-06-26	NP	OWSMX - Фонд стратегий малой и средней капитализации Old Westbury				17 176	0,00	484	31,61

Other Listings

IT:1INH	22,35 €
US:INDHF
GB:0EUH	22,40 €
GB:INHD
AT:INH

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