Principaux fonds communs de placement 14 avec AAD / Amadeus FiRe AG (WBAG)

Amadeus FiRe AG
AT ˙ WBAG ˙ DE0005093108
78,90 € ↑0,40 (0,51%)
2025-07-10
PRIX DE L'ACTION
Principaux fonds communs de placement 14 avec AT:AAD / Amadeus FiRe AG

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans AT:AAD / Amadeus FiRe AG. Les lignes vertes indiquent de nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
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 0 -100,00 0 -100,00
2025-04-24 NP USAWX - World Growth Fund Shares 0 -100,00 0 -100,00
2025-03-31 NP FSISX - Fidelity SAI International Small Cap Index Fund 1 535 0,00 125 -4,58
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 60 0,00 5 25,00
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 17 147 0,00 1 458 4,07
2025-04-24 NP USIFX - International Fund Shares 0 -100,00 0 -100,00
2025-08-29 NP JAJDX - International Small Company Trust NAV 264 0,00 25 19,05
2025-03-27 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 421 -22,04 34 -26,09
2025-08-28 NP ESMAX - INVESCO European Small Company Fund Class A 24 903 31,76 2 369 51,47
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 102 -6,42 9 0,00
2025-07-29 NP JISAX - International Small Company Fund Class NAV 275 -46,39 23 -42,50
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 98 620 -2,04 9 386 13,02
2025-07-28 NP VIOPX - International Opportunities Fund 8 610 -19,81 730 -14,12
2025-07-29 NP GIMFX - GMO Implementation Fund 272 0,00 23 9,52
Other Listings
GB:0DK9 57,50 €
US:AFGZF
DE:AAD 57,80 €
IT:1AAD 57,00 €
GB:AADD
CH:AAD
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