Topp 3 verdipapirfond med TNIE / tonies SE (WBAG).

tonies SE
AT ˙ WBAG ˙ LU2333563281
€ 5,73 ↓ −0,18 (−3,05%)
2025-07-10
AKSJEKURSEN
Topp 3 verdipapirfond med AT:TNIE / tonies SE

Denne siden viser alle aksjefond som har rapportert posisjoner i AT:TNIE / tonies SE. Grønne rader indikerer nye posisjoner. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

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Fildato Kilde Investor Type Gjennomsnittlig pris
(estimert)
Aksjer Δ Aksjer
(%)
Rapportert verdi ($1000) Verdi (%) Portallokering (%)
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 5 413 768 0,00 38 008 16,50
2025-05-23 NP BICKX - Baillie Gifford International Smaller Companies Fund Class K 31 383 50,91 190 16,56
2025-03-31 NP VINEX - Vanguard International Explorer 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 335 900 −18,03 2 362 −26,86
Other Listings
DE:TNIE € 7,38
US:TNIEF
GB:TNIED
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