Topp 6 verdipapirfond med FCW3 / Alerion Clean Power S.p.A. (DB).

Alerion Clean Power S.p.A.
DE ˙ DB ˙ IT0004720733
€ 18,32 ↓ −0,08 (−0,43%)
2025-09-10
AKSJEKURSEN
Topp 6 verdipapirfond med DE:FCW3 / Alerion Clean Power S.p.A.

Denne siden viser alle aksjefond som har rapportert posisjoner i DE:FCW3 / Alerion Clean Power S.p.A.. 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 (%)
2025-06-30 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 12 215 0,00 226 16,58
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 54 063 9,80 1 113 50,27
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 21 806 −13,54 403 1,01
2025-08-29 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 4 200 0,00 87 38,71
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 48 300 0,00 996 37,81
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 117 863 36,41 2 178 59,56
Other Listings
GB:0P3O
GB:ARNM
IT:ARN € 18,48
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