Лучшие 12 взаимные фонды с DGWPF / Drägerwerk AG & Co. KGaA (OTCPK)

Drägerwerk AG & Co. KGaA

US ˙ OTCPK ˙ DE0005550602

Лучшие 12 взаимные фонды с DGWPF / Drägerwerk AG & Co. KGaA

На этой странице показаны все взаимные фонды, сообщившие о позициях в DGWPF / Drägerwerk AG & Co. KGaA. 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 (%)
2025-06-26	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				43 618	6,58	2 458	23,03
2025-03-31	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				4 044	14,37	197	23,90
2025-08-29	NP	JAJDX - Международный фонд малых компаний NAV				82	0,00	6	25,00
2025-07-29	NP	GIMFX - Фонд внедрения ГМО				354	0,00	22	37,50
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				14 733	0,00	830	15,44
2025-03-31	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				5 766	-4,24	281	3,31
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				78	0,00	5	33,33
2025-07-29	NP	GBFFX – Фонд без эталонных стандартов ГМО, класс III				141	0,00	9	33,33
2025-07-29	NP	JISAX - Международный фонд малых компаний класса NAV				595	-24,68	37	2,78
2025-03-31	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				41 527	-1,89	2 027	5,96
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				622	0,00	39	31,03
2025-08-26	NP	BISAX - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Класс A				91 918	0,00	6 178	19,08

Other Listings

GB:DRW8D
DE:DRW8	56,00 €
GB:0MT8

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.