Topp 11 verdipapirfond med AMGDF / Aston Martin Lagonda Global Holdings plc (OTCPK).

Topp 11 verdipapirfond med AMGDF / Aston Martin Lagonda Global Holdings plc

Denne siden viser alle aksjefond som har rapportert posisjoner i AMGDF / Aston Martin Lagonda Global Holdings plc. 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 (%)
2025-06-30	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	849 818	2,72	766	−28,54
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	81 142	9,69	73	−23,16
2025-08-29	NP	JAJDX - International Small Company Trust NAV	4 390	0,00	5	0,00
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	2 558 191	0,20	2 802	20,21
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	3 975	0,00	5	0,00
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	126 124	0,00	138	20,00
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	11 597	0,00	13	8,33
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	3 711 702	14,54	3 346	−20,36
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	8 065	−85,04	7	−89,86
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	628 754	42,02	567	−1,22
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	190 346	0,00	172	−30,49

GB:AMLL
DE:A5SA	€ 0,82
GB:AML	£ 73,10

Topp 11 verdipapirfond med AMGDF / Aston Martin Lagonda Global Holdings plc (OTCPK).

Topp 11 verdipapirfond med AMGDF / Aston Martin Lagonda Global Holdings plc

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