Topp 8 verdipapirfond med WCQ1 / Sinofert Holdings Limited (DB).

Sinofert Holdings Limited
DE ˙ DB ˙ BMG8403G1033
€ 0,14 ↓ −0,01 (−3,33%)
2025-09-10
AKSJEKURSEN
Topp 8 verdipapirfond med DE:WCQ1 / Sinofert Holdings Limited

Denne siden viser alle aksjefond som har rapportert posisjoner i DE:WCQ1 / Sinofert Holdings Limited. 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 (%)
2025-06-26 NP DFCEX - Emerging Markets 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 15 880 673 −0,89 2 398 3,81
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 24 268 198 0,00 3 664 4,75
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 52 000 8
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 1 556 000 0,00 235 4,46
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 5 978 000 0,00 903 4,76
2025-06-30 NP VEIEX - Vanguard Emerging Markets 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 22 602 032 −13,10 3 413 −8,99
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 458 000 −1,72 75 −1,33
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 228 000 37
Other Listings
HK:297 HKD 1,47
US:SNFRF
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