Topp 19 verdipapirfond med 0A0C / Stadler Rail AG (LSE).

Stadler Rail AG
GB ˙ LSE ˙ CH0002178181
CHF 20,06 ↓ −0,16 (−0,79%)
2025-09-09
AKSJEKURSEN
Topp 19 verdipapirfond med GB:0A0C / Stadler Rail AG

Denne siden viser alle aksjefond som har rapportert posisjoner i GB:0A0C / Stadler Rail AG. 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 (%)
2025-08-27 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 485 870 4,22 11 999 9,83
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 15 275 −4,60 401 12,64
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 167 912 −9,67 4 429 7,24
2025-07-28 NP AVDEX - Avantis International Equity 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 2 593 0,00 66 12,07
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 17 271 0,00 384 −22,47
2025-08-29 NP JAJDX - International Small Company Trust NAV 1 523 0,00 38 5,71
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 59 302 49,37 1 460 56,88
2025-08-20 NP HWTIX - International Small Cap Diversified Value Fund Class Z 470 −45,98 12 −45,00
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 744 756 0,00 19 644 18,72
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 21 029 519
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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 9 362 10,04 247 30,16
2025-07-29 NP JISAX - International Small Company Fund Class NAV 2 422 −46,58 62 −40,78
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 14 559 23,00 358 28,88
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 35 557 21,73 905 36,14
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 96 927 0,00 2 557 18,72
2025-08-15 NP MBEQX - M International Equity Fund 829 0,00 20 5,26
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc 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 25 197 0,00 662 17,83
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 120 473 22,06 3 178 44,94
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 3 258 0,00 86 18,06
Other Listings
US:SRAIF
GB:SRAILZ
CH:SRAIL CHF 20,20
DE:6RL
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