Topp 10 verdipapirfond med ADV / Adtran Networks SE (WBAG).

Topp 10 verdipapirfond med AT:ADV / Adtran Networks SE

Denne siden viser alle aksjefond som har rapportert posisjoner i AT:ADV / Adtran Networks SE. 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 (%)
2025-06-26	NP	DFIEX - International Core Equity Portfolio - Institutional Class 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	25 248	0,00	581	10,48
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	973	−23,69	23	−15,38
2025-06-30	NP	VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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	64 228	0,00	1 477	10,40
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	251 681	1,27	5 787	11,83
2025-05-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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	3 390	0,00	74	4,29
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	165 078	0,00	3 946	9,74
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A	929	0,00	22	10,53
2025-08-29	NP	JAJDX - International Small Company Trust NAV	804	0,00	19	11,76
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	41 927	34,53	964	48,54
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	5 190	0,00	119	11,21

US:ADVOF
DE:ADV	€ 21,00
GB:ADVD
GB:0NOL	€ 22,81
CH:000498244

Topp 10 verdipapirfond med ADV / Adtran Networks SE (WBAG).

Topp 10 verdipapirfond med AT:ADV / Adtran Networks SE

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