Лучшие 17 взаимные фонды с TGO / Тригано СА (DB)

Тригано СА

DE ˙ DB ˙ FR0005691656

143,80 € ↓ -2,20 (-1,51%)

2025-09-05
ЦЕНА АКЦИИ

Лучшие 17 взаимные фонды с DE:TGO / Trigano S.A.

На этой странице показаны все взаимные фонды, сообщившие о позициях в DE:TGO / Trigano S.A.. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

Обновите версию, чтобы разблокировать премиум-данные и экспортировать их в Excel. .

Дата файла	Источник	Инвестор		Тип	Средняя цена (Восток)	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)	Порт Аллок (%)
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				187	0,00	27	3,85
2025-06-26	NP	FSISX — Международный индексный фонд малой капитализации Fidelity SAI				2 409	-3,60	285	-16,96
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				112 419	-0,96	13 355	-14,15
2025-06-30	NP	VINEX - Акции инвесторов Vanguard International Explorer 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				24 614	-14,94	2 924	-26,25
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				4 110	0,00	486	-14,01
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				2 295	0,00	398	54,86
2025-08-29	NP	JAJDX - Международный фонд малых компаний NAV				395	0,00	69	56,82
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				2 413	5,93	287	-8,33
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				18 002	20,11	2 139	4,14
2025-08-20	NP	HWTIX — Международный диверсифицированный фонд малой капитализации класса Z				100	-33,33	17	6,25
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				24 708	-10,24	2 935	-22,19
2025-03-28	NP	OWSMX - Фонд стратегий малой и средней капитализации Old Westbury				1 729	-23,93	237	-31,59
2025-06-26	NP	SIDVX - Международный многокапитализационный фонд Hartford Schroders класса A				5 130	44,63	609	25,31
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				43 525	0,00	5 171	-13,31
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				71 952	1,92	12 574	58,49
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				24 398	97,67	2 898	71,38
2025-07-29	NP	JISAX - Международный фонд малых компаний класса NAV				391	-44,77	57	-41,84

Other Listings

GB:TRIp	735,65 €
FR:TRI	144,30 €
US:TGNOF
GB:0NX0	144,50 €

Fintel data has been cited in the following publications:

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.