Topp 10 verdipapirfond med 0NWC / secunet Security Networks Aktiengesellschaft (LSE).

Topp 10 verdipapirfond med GB:0NWC / secunet Security Networks Aktiengesellschaft

Denne siden viser alle aksjefond som har rapportert posisjoner i GB:0NWC / secunet Security Networks Aktiengesellschaft. Grønne rader indikerer nye posisjoner. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

Oppgrader for å låse opp premiumdata og eksportere til Excel Premium Registration Required .

Fildato	Kilde	Investor	Aksjer	Δ Aksjer (%)	Rapportert verdi ($1000)	Verdi (%)
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	5 369	3,43	1 252	83,43
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	82	−40,15	19	5,56
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	245	0,00	66	44,44
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	3 628	14,63	846	103,13
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	21 592	0,00	5 035	77,25
2025-08-29	NP	JAJDX - International Small Company Trust NAV	98	−30,50	26	0,00
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	451	0,00	105	76,27
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	14 747	0,00	3 983	44,33
2025-03-28	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	780	87,50	103	112,50
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	4 059	0,00	946	77,49

GB:YSND
AT:YSNG
DE:YSN	€ 193,60

Topp 10 verdipapirfond med 0NWC / secunet Security Networks Aktiengesellschaft (LSE).

Topp 10 verdipapirfond med GB:0NWC / secunet Security Networks Aktiengesellschaft

Other Listings