Topp 8 verdipapirfond med CB4 / CAC Holdings Corporation (DB).

CAC Holdings Corporation
DE ˙ DB ˙ JP3346300001
€ 12,20 ↑0,10 (0,83%)
2025-09-11
AKSJEKURSEN
Topp 8 verdipapirfond med DE:CB4 / CAC Holdings Corporation

Denne siden viser alle aksjefond som har rapportert posisjoner i DE:CB4 / CAC Holdings Corporation. 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 (%)
2025-06-30 NP VPACX - Vanguard Pacific 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 10 247 0,00 149 27,59
2025-08-29 NP JAJDX - International Small Company Trust NAV 900 0,00 12 0,00
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 89 813 0,00 1 237 −0,72
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 134 644 0,00 1 951 27,85
2025-08-29 NP YFSNX - AMG Yacktman Focused Fund - Security Selection Only Class N 240 000 0,00 3 307 −0,72
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 41 800 −21,28 606 0,67
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 42 200 0,00 612 27,82
2025-07-29 NP JISAX - International Small Company Fund Class NAV 400 −75,00 6 −75,00
Other Listings
JP:4725 JPY 2 115,00
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