Лучшие 38 взаимные фонды с FTKD / флатексDEGIRO AG (BATS-CHIXE)

флатексDEGIRO AG
GB ˙ BATS-CHIXE ˙ DE000FTG1111
Лучшие 38 взаимные фонды с GB:FTKD / flatexDEGIRO AG

На этой странице показаны все взаимные фонды, сообщившие о позициях в GB:FTKD / flatexDEGIRO 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
(%)
2025-06-24 NP SWMIX - Выбор акций Laudus International MarketMasters Fund 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 82 999 192,92 2 184 239,66
2025-03-27 NP IIGIX - Международный мультименеджерский фонд акций Voya класса I 66 900 0,00 1 133 15,38
2025-06-27 NP TWSMX — Стратегическое распределение: средний класс инвесторов в фонды 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 3 379 263,33 89 319,05
2025-07-28 NP AIOIX - Класс инвесторов Международного фонда возможностей 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 197 687 531,97 5 494 69,05
2025-08-26 NP DRIOX - Международный фонд роста малой капитализации Driehaus 62 823 2,12 1 779 25,04
2025-06-27 NP AAARX – Стратегическое распределение: агрессивный фонд класса R 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 3 851 278,66 101 339,13
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 201 064 20,88 5 291 87,76
2025-08-20 NP WISNX - Международный фонд роста малой капитализации Уильяма Блэра, класс N 104 436 7,75 2 950 31,70
2025-06-25 NP RPGAX - Глобальный распределительный фонд T. Rowe Price, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 12 390 -12,85 326 35,83
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 4 800 0,00 133 41,49
2025-07-30 NP FILFX - Международный фонд стратегических советников 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 38 907 257,24 1 081 104,55
2025-04-22 NP PIUIX - Институциональные акции Федеративного международного фонда акций This fund is a listed as child fund of Federated Hermes, 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 220 100 -14,89 4 334 16,73
2025-08-20 NP WBIGX - Международный фонд роста Уильяма Блэра, класс N 79 964 -3,68 2 259 17,67
2025-06-25 NP NTKLX - Международный мультименеджерский фонд малой капитализации Voya класса A 1 411 0,00 37 60,87
2025-06-25 NP PRIDX - Международный фонд открытий Т. Роу Прайса This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 2 757 193 -15,19 72 561 31,75
2025-06-26 NP FSISX — Международный индексный фонд малой капитализации Fidelity SAI 22 917 -3,79 600 48,27
2025-07-29 NP JISAX - Международный фонд малых компаний класса NAV 4 113 -43,56 114 -20,28
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 333 265 10,96 8 770 72,37
2025-07-29 NP WEUSX - Фонд Siit World Equity Ex-us - Класс A 108 923 37,39 3 027 93,48
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 39 610 0,00 1 037 54,17
2025-08-22 NP CAEAX - Европейский фонд Columbia Acorn класса A 22 496 1 053,64 637 1 315,56
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 22 003 0,00 619 21,85
2025-04-28 NP PGVFX — Глобальный фонд стоимости Polaris 138 941 0,00 3 184 49,72
2025-08-29 NP JAJDX - Международный фонд малых компаний NAV 4 062 -16,75 115 2,68
2025-08-25 NP SMCWX — SMALLCAP WORLD FUND INC, класс A 1 096 877 0,00 30 984 23,07
2025-06-27 NP AACRX — Стратегическое распределение: Консервативный фонд класса R 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 653 190,22 17 240,00
2025-08-27 NP HRITX - Пенсионные акции Международного фонда возможностей Hood River 31 664 897
2025-08-28 NP ESMAX - Европейский фонд малых компаний INVESCO класса A 167 424 -16,35 4 741 2,46
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 281 645 -8,50 7 412 42,16
2025-07-29 NP SSEAX — проверенный SIIT мировой фонд акций за пределами США — класс A 3 185 25,49 89 76,00
2025-06-27 NP AEDAX - Европейский фонд роста INVESCO класса A 300 545 -22,32 7 909 20,67
2025-08-27 NP IEGAX - Международный фонд малых компаний INVESCO класса A 557 908 -13,49 15 798 5,98
2025-06-26 NP OWSMX - Фонд стратегий малой и средней капитализации Old Westbury 126 264 -16,22 3 323 30,12
2025-08-20 NP WBIIX - Институциональный класс Международного фонда роста Уильяма Блэра 57 019 2,29 1 611 25,00
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 53 325 0,00 1 482 41,28
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 690 126 -11,93 19 542 7,88
2025-07-28 NP ANTSX — класс инвесторов Nt International фондов малой и средней капитализации 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 222 613 -2,56 6 187 37,61
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 1 246 822 1,06 32 812 56,99
Other Listings
AT:FTK
GB:0W89 27,01 €
US:FNNTF
BG:FTK
DE:FTK 27,14 €
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