Topp 15 verdipapirfond med GFT / GFT Technologies SE (WBAG).

Topp 15 verdipapirfond med AT:GFT / GFT Technologies SE

Denne siden viser alle aksjefond som har rapportert posisjoner i AT:GFT / GFT Technologies 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 (%)
2025-05-28	NP	QCVAX - Clearwater International Fund	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	152 156	4,92	4 480	26,67
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	241 421	0,00	6 818	20,23
2025-08-26	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional	5 596		165
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	10 215	−4,56	287	13,49
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	929	−36,76	25	−16,67
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	37 974	13,93	1 073	36,91
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	4 818	0,00	135	19,47
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	4 078	277,59	115	325,93
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	58 279	−2,00	1 646	17,75
2025-08-29	NP	JAJDX - International Small Company Trust NAV	961	0,00	28	21,74
2025-08-20	NP	HWTIX - International Small Cap Diversified Value Fund Class Z	510	−49,50	15	−37,50
2025-05-29	NP	SMCWX - SMALLCAP WORLD FUND INC Class A	861 213	−31,92	20 954	−27,81
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	80 626	0,00	2 277	20,22
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	2 760	0,00	81	19,40

GB:0O2W	€ 16,32
GB:GFTD
BG:GFT
DE:GFT	€ 16,56

Topp 15 verdipapirfond med GFT / GFT Technologies SE (WBAG).

Topp 15 verdipapirfond med AT:GFT / GFT Technologies SE

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