Topp 21 verdipapirfond med 1COV / Covestro AG (WBAG).

Topp 21 verdipapirfond med AT:1COV / Covestro AG

Denne siden viser alle aksjefond som har rapportert posisjoner i AT:1COV / Covestro AG. Grønne rader indikerer nye posisjoner. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

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Fildato	Kilde	Investor	Aksjer	Δ Aksjer (%)	Rapportert verdi ($1000)	Verdi (%)
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	5 400		360
2025-06-30	NP	VEURX - Vanguard European Stock Index Fund Investor 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	36 129	0,00	2 408	12,95
2025-04-28	NP	CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A	0	−100,00	0	−100,00
2025-04-01	NP	TRIGX - T. Rowe Price International Value Equity Fund 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	0	−100,00	0	−100,00
2025-08-29	NP	MPLAX - Praxis International Index Fund Class A	3 936	0,00	281	12,00
2025-05-29	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares	2 676	−20,29	170	−12,37
2025-04-25	NP	VCIEX - International Equities Index Fund	17 775	−13,78	1 070	−15,08
2025-03-19	NP	GIIAX - Nationwide International Index Fund Class A	0	−100,00	0	−100,00
2025-08-27	NP	VTMGX - Vanguard Developed Markets Index Fund 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	163 229	0,00	11 642	11,96
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y	480	−19,87	32	−11,43
2025-05-29	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares	107	0,00	7	0,00
2025-08-22	NP	MRJIX - Real Assets Portfolio Class I	52	−5,45	4	0,00
2025-03-31	NP	FTIHX - Fidelity Total International Index Fund 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	0	−100,00	0	−100,00
2025-03-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class	13 563	−95,61	801	−95,91
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	161 277	0,00	10 743	12,68
2025-05-29	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares	310	−47,01	20	−42,42
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund Investor 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	252 129	0,00	16 805	12,89
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A	1 603	2,95	107	16,48
2025-06-26	NP	FZILX - Fidelity ZERO International Index Fund 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	877	−97,09	58	−96,96
2025-03-31	NP	FIVLX - Fidelity International Value Fund 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	0	−100,00	0	−100,00
2025-05-29	NP	HCIEX - The International Equity Portfolio HC Strategic Shares	2 692	0,00	171	9,62

DE:1COV	€ 56,54
CH:029178035
BG:1COV
IT:11COV	€ 56,24
US:CVVTF
GB:1COVD
GB:0RBE	€ 57,68
MX:1COV N

Topp 21 verdipapirfond med 1COV / Covestro AG (WBAG).

Topp 21 verdipapirfond med AT:1COV / Covestro AG

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