Лучшие 18 взаимные фонды с DWHHF / Дойче Вонен SE (OTCPK)

Дойче Вонен SE

US ˙ OTCPK ˙ DE000A0HN5C6

Лучшие 18 взаимные фонды с DWHHF / Deutsche Wohnen SE

На этой странице показаны все взаимные фонды, сообщившие о позициях в DWHHF / Deutsche Wohnen SE. 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	JISAX - Международный фонд малых компаний класса NAV				1 545	-47,70	40	-42,86
2025-03-26	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				1 614	-51,55	40	-52,94
2025-06-27	NP	DOMIX - Акции инвесторов Международного фонда акций Domini Impact				45 600		1 159
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				112 309	20,83	2 854	22,75
2025-08-15	NP	MBEQX - Международный фонд акций M				943	0,00	27	30,00
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				66 493	0,00	1 690	1,56
2025-07-22	NP	DIEFX - Международный фонд прямых инвестиций класса I				1 070	0,00	28	0,00
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				691 551	0,62	17 574	2,19
2025-06-27	NP	EAISX - Класс инвесторов параметрического международного фонда акций				7 330	-16,04	186	-14,68
2025-08-29	NP	JAJDX - Международный фонд малых компаний NAV				952	0,00	27	35,00
2025-06-26	NP	DFALX — Международный портфель с крупной капитализацией — 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				17 516	0,00	445	1,60
2025-06-30	NP	VIHAX - Индексный фонд высокой дивидендной доходности Vanguard International 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				33 134		842
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				437 140	1,98	12 461	33,79
2025-06-25	NP	WMMRX - Акции фонда реальных активов Wilmington класса A				4 010	-10,05	102	-9,01
2025-07-29	NP	WEUSX - Фонд Siit World Equity Ex-us - Класс A				55 513	0,00	1 444	2,85
2025-04-24	NP	SFREX - Schwab Fundamental Global Real Estate Index 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				358	-65,48	9	-66,67
2025-06-30	NP	VGRLX - Vanguard Global, бывший адмирал индексного фонда недвижимости США 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				191 913	0,91	4 877	2,50
2025-07-29	NP	SSEAX — проверенный SIIT мировой фонд акций за пределами США — класс A				1 842	0,00	48	2,17

Other Listings

DE:DWNI	21,25 €
IT:1DWNI	21,10 €
GB:0OBQ	21,50 €
CH:DWNI
GB:DWNID
AT:DWNI

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