Topp 13 verdipapirfond med SBSD / Stratec SE (BATS-CHIXE).

Topp 13 verdipapirfond med GB:SBSD / Stratec SE

Denne siden viser alle aksjefond som har rapportert posisjoner i GB:SBSD / Stratec SE. Grønne rader indikerer nye posisjoner. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

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Fildato	Kilde	Investor	Aksjer	Δ Aksjer (%)	Rapportert verdi ($1000)	Verdi (%)
2025-06-26	NP	DISVX - Dfa International Small Cap Value 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	9 123		248
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	16 776	17,61	456	−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	24 229	−3,44	659	−28,21
2025-08-27	NP	BCSFX - The Brown Capital Management International Small Company Fund Institutional Shares	1 051 352	1,44	32 538	18,45
2025-07-28	NP	VIOPX - International Opportunities Fund	7 703	0,00	247	12,33
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	98 881	0,00	2 690	−25,67
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	8 076	0,00	220	−25,76
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	407	−45,07	13	−38,10
2025-03-31	NP	FSISX - Fidelity SAI International Small Cap Index Fund	2 228	0,00	82	−5,75
2025-06-26	NP	HLMRX - Harding Loevner International Small Companies Portfolio INSTITUTIONAL	95 131	−31,08	2 583	−49,12
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	61 556	0,00	1 905	16,80
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	1 095	−53,00	30	−90,79
2025-08-29	NP	JAJDX - International Small Company Trust NAV	258	0,00	8	16,67

DE:SBS	€ 26,05
AT:SBSG
GB:0RAR

Topp 13 verdipapirfond med SBSD / Stratec SE (BATS-CHIXE).

Topp 13 verdipapirfond med GB:SBSD / Stratec SE

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