Лучшие 19 взаимные фонды с 0A0C / Штадлер Рейл АГ (LSE)

Штадлер Рейл АГ

GB ˙ LSE ˙ CH0002178181

20,18 CHF ↓ -0,03 (-0,16%)

2025-09-05
ЦЕНА АКЦИИ

Лучшие 19 взаимные фонды с GB:0A0C / Stadler Rail AG

На этой странице показаны все взаимные фонды, сообщившие о позициях в GB:0A0C / Stadler Rail 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 (%)
2025-08-27	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				485 870	4,22	11 999	9,83
2025-06-26	NP	FSISX — Международный индексный фонд малой капитализации Fidelity SAI				15 275	-4,60	401	12,64
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				167 912	-9,67	4 429	7,24
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				2 593	0,00	66	12,07
2025-03-28	NP	OWSMX - Фонд стратегий малой и средней капитализации Old Westbury				17 271	0,00	384	-22,47
2025-08-29	NP	JAJDX - Международный фонд малых компаний NAV				1 523	0,00	38	5,71
2025-08-28	NP	SEEIX - Sit International Equity Fund - Класс I				59 302	49,37	1 460	56,88
2025-08-20	NP	HWTIX — Международный диверсифицированный фонд малой капитализации класса Z				470	-45,98	12	-45,00
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				744 756	0,00	19 644	18,72
2025-08-27	NP	CGAEX — Фонд Calvert Global Energy Solutions, класс A				21 029		519
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				9 362	10,04	247	30,16
2025-07-29	NP	JISAX - Международный фонд малых компаний класса NAV				2 422	-46,58	62	-40,78
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				14 559	23,00	358	28,88
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				35 557	21,73	905	36,14
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				96 927	0,00	2 557	18,72
2025-08-15	NP	MBEQX - Международный фонд акций M				829	0,00	20	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				25 197	0,00	662	17,83
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				120 473	22,06	3 178	44,94
2025-06-27	NP	EAISX - Класс инвесторов параметрического международного фонда акций				3 258	0,00	86	18,06

Other Listings

US:SRAIF
GB:SRAILZ
CH:SRAIL	20,18 CHF
DE:6RL

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