Topp 14 verdipapirfond med PFV / Pfeiffer Vacuum Technology AG (WBAG).

Pfeiffer Vacuum Technology AG
AT ˙ WBAG ˙ DE0006916604
€ 153,80 ↓ −1,40 (−0,90%)
2025-07-10
AKSJEKURSEN
Topp 14 verdipapirfond med AT:PFV / Pfeiffer Vacuum Technology AG

Denne siden viser alle aksjefond som har rapportert posisjoner i AT:PFV / Pfeiffer Vacuum Technology AG. Grønne rader indikerer nye posisjoner. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

Oppgrader for å låse opp premiumdata og eksportere til Excel .

Fildato Kilde Investor Type Gjennomsnittlig pris
(estimert)
Aksjer Δ Aksjer
(%)
Rapportert verdi ($1000) Verdi (%) Portallokering (%)
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 628 0,00 120 13,33
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 50 098 3,51 8 826 13,39
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 32 345 0,00 6 182 13,68
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 959 0,00 169 9,74
2025-07-29 NP JISAX - International Small Company Fund Class NAV 32 −88,10 6 −88,37
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 8 019 17,74 1 413 28,95
2025-06-26 NP HLMRX - Harding Loevner International Small Companies Portfolio INSTITUTIONAL 24 942 −32,01 4 397 −25,52
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 1 518 289
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 18 422 0,00 3 246 9,52
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 2 036 128,51 388 159,73
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 2 099 0,00 370 9,50
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 11 996 0,00 2 113 9,54
2025-04-18 NP AVDEX - Avantis International Equity Fund Institutional Class 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 204 155,00 33 146,15
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 1 459 396,26 264 450,00
Other Listings
US:PFFVF
IT:1PFV € 151,20
GB:PFVD
GB:0FQR € 156,70
CH:PFV
DE:PFV € 157,00
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista