Topp 12 verdipapirfond med S92 / SMA Solar Technology AG (WBAG).

Topp 12 verdipapirfond med AT:S92 / SMA Solar Technology AG

Denne siden viser alle aksjefond som har rapportert posisjoner i AT:S92 / SMA Solar Technology 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 (%)
2025-06-26	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	30 939	0,00	537	24,07
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	757	−45,81	17	−20,00
2025-07-28	NP	AVDVX - Avantis International Small Cap Value 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	8 550	204,49	189	27,70
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	32 933	16,89	571	45,29
2025-03-28	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	9 094	−0,75	127	−87,18
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	3 081	0,00	77	52,00
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	4 098	−10,58	70	9,38
2025-08-29	NP	JAJDX - International Small Company Trust NAV	839	0,00	21	61,54
2025-08-27	NP	CGAEX - Calvert Global Energy Solutions Fund Class A	22 308	−26,43	561	12,45
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	121 013	−7,75	3 041	41,00
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	215 030	0,00	3 729	24,05
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	51 283	0,00	889	23,99

GB:0NIF	€ 17,88
IT:1S	€ 18,45
US:SMTGF
GB:S92D
BG:S92
DE:S92	€ 18,41

Topp 12 verdipapirfond med S92 / SMA Solar Technology AG (WBAG).

Topp 12 verdipapirfond med AT:S92 / SMA Solar Technology AG

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