Лучшие 28 взаимные фонды с UDIRF / Юнайтед Интернет АГ (OTCPK)

Юнайтед Интернет АГ
US ˙ OTCPK ˙ DE0005089031

Лучшие 28 взаимные фонды с UDIRF / United Internet AG

На этой странице показаны все взаимные фонды, сообщившие о позициях в UDIRF / United Internet 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
(%)
2025-06-26 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 362 586 -8,91 8 222 23,18
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 20 720 0,00 575 34,43
2025-06-25 NP WINAX - Акции Международного фонда Уилмингтона класса А 62 591 -20,85 1 419 7,01
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 278 913 0,08 6 325 35,33
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 201 341 33,21 4 566 80,15
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 36 858 -4,58 830 27,89
2025-03-24 NP KGDAX - Глобальный фонд малой капитализации DWS класса A 26 096 -58,51 437 -65,97
2025-06-18 NP NWXSX — Национальный международный фонд малой капитализации класса A 71 910 -30,21 1 623 -6,13
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 38 561 41,67 874 91,67
2025-08-21 NP MXIVX - Класс инвесторов международного стоимостного фонда Great-West 11 900 -77,50 332 -69,69
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 3 698 0,00 96 43,28
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 208 671 14,94 4 732 55,42
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 633 557 -19,13 17 669 9,22
2025-03-26 NP SFNNX - Индексный фонд крупных 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 10 979 -49,48 184 -58,56
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 1 241 902 10,68 28 162 49,65
2025-08-21 NP MNCSX — Фонд основного капитала Mercer для неамериканских компаний класса I 87 300 0,00 2 429 35,55
2025-08-29 NP BAFHX - Brown Advisory - Институциональные акции WMC Strategic European Equity Fund 461 274 23,18 12 864 66,35
2025-07-29 NP JISAX - Международный фонд малых компаний класса NAV 3 543 -50,09 92 -28,68
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 1 069 735 5,91 24 258 43,22
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional Fund 35 864 -72,93 813 -70,02
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Класс A 0 -100,00 0 -100,00
2025-08-29 NP JAJDX - Международный фонд малых компаний NAV 3 058 0,00 85 34,92
2025-06-26 NP MSTFX - Международный фонд акций Morningstar 1 973 0,00 45 33,33
2025-08-21 NP MXECX — Основные стратегии Great-West: Институциональный класс Международного фонда акций 6 600 -77,63 184 -69,79
2025-05-22 NP QRPNX - Фонд альтернативных премий за риск AQR класса N 0 -100,00 0 -100,00
2025-07-28 NP VIOPX - Фонд международных возможностей 42 255 -39,86 1 101 -14,26
2025-06-26 NP FSISX — Международный индексный фонд малой капитализации Fidelity SAI 21 314 -13,43 480 15,94
2025-08-15 NP MBEQX - Международный фонд акций M 4 980 -18,91 139 10,32
Other Listings
DE:UTDI 27,14 €
CH:001115836
IT:1UTDI 26,80 €
GB:0GE4 26,85 €
GB:UTDId
AT:UTDI
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