Topp 19 verdipapirfond med BFSA / Befesa S.A. (WBAG).

Topp 19 verdipapirfond med AT:BFSA / Befesa S.A.

Denne siden viser alle aksjefond som har rapportert posisjoner i AT:BFSA / Befesa S.A.. 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 (%)
2025-08-27	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	340 685	−2,38	11 112	14,62
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund	163 257	−3,52	5 325	13,25
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	13 140	0,00	400	40,49
2025-06-27	NP	HAIDX - Harbor Diversified International All Cap Fund Institutional Class	22 720	−16,04	691	17,75
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	1 780	−39,29	55	−20,29
2025-04-25	NP	PRDAX - Diversified Real Asset Fund Class A	16 984	−7,27	400	2,56
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	9 410	−8,84	285	26,79
2025-06-26	NP	FSTSX - Fidelity Series International Small Cap 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	200 000	0,00	6 049	38,83
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	123 343	−11,80	3 751	23,68
2025-06-24	NP	SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares 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	10 351	6,90	315	50,24
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	102 654	0,00	3 121	40,21
2025-08-29	NP	JAJDX - International Small Company Trust NAV	1 789	0,00	58	18,37
2025-04-28	NP	NIOAX - Neuberger Berman International Small Cap Fund Class A	2 815	4,18	66	15,79
2025-06-26	NP	DISVX - Dfa International Small Cap Value 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	290 201	48,31	8 824	107,97
2025-08-28	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	8 540	0,00	277	16,88
2025-06-26	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	18 316	−3,07	554	34,79
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	559 404	−0,13	17 010	40,05
2025-06-27	NP	HAINX - Harbor International Fund Institutional Class	145 304	−3,41	4 418	35,44
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	90 769	20,07	2 760	68,40

DE:BFSA	€ 27,52
US:BFSAF
GB:BFSAD
GB:0RVK	€ 27,20
MX:BFSA N

Topp 19 verdipapirfond med BFSA / Befesa S.A. (WBAG).

Topp 19 verdipapirfond med AT:BFSA / Befesa S.A.

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