Principaux fonds communs de placement 30 avec AOFG / ATOSS Software SE (WBAG)

ATOSS Software SE
AT ˙ WBAG ˙ DE0005104400
142,60 € ↑0,80 (0,56%)
2025-07-10
PRIX DE L'ACTION
Principaux fonds communs de placement 30 avec AT:AOFG / ATOSS Software SE

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans AT:AOFG / ATOSS Software SE. 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
(%)
2025-08-27 NP BCSFX - The Brown Capital Management International Small Company Fund Institutional Shares 314 152 31,43 52 233 60,68
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 4 530 2,51 678 28,17
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 27 866 -10,46 4 189 12,73
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 9 645 -46,61 1 604 -34,73
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 2 539 0,00 420 22,09
2025-07-28 NP VIOPX - International Opportunities Fund 5 407 -30,72 797 -16,30
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 20 377 20,83 3 063 52,16
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 247 0,00 37 27,59
2025-08-22 NP WSCAX - Wanger International 24 303 23,75 4 041 51,31
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 1 929 -1,78 320 20,75
2025-04-24 NP USAWX - World Growth Fund Shares 1 458 0,00 178 -7,33
2025-08-22 NP LAIAX - Columbia Acorn International Class A 76 237 42,65 12 676 74,39
2025-08-29 NP JAJDX - International Small Company Trust NAV 436 0,00 72 22,03
2025-06-30 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 4 488 -6,66 673 16,67
2025-06-30 NP GPIIX - Grandeur Peak International Opportunities Fund Institutional Class 26 578 0,00 3 984 25,09
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 32 850 0,00 4 938 25,94
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 2 646 -4,23 396 19,64
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 7 015 0,00 1 055 25,93
2025-06-26 NP MSTFX - Morningstar International Equity Fund 629 0,00 95 25,33
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 212 0,00 31 24,00
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 4 125 0,00 622 26,17
2025-06-30 NP GISYX - Grandeur Peak International Stalwarts Fund Institutional Class 97 498 0,00 14 614 25,08
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 126 366 0,76 18 996 26,89
2025-08-20 NP WISNX - William Blair International Small Cap Growth Fund Class N 5 182 -2,48 861 19,11
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 1 543 -45,59 231 -31,86
2025-07-29 NP JISAX - International Small Company Fund Class NAV 489 -38,26 72 -25,00
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation 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 13 428 -3,15 2 019 21,93
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 79 804 0,36 13 269 22,70
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 1 910 0,00 287 25,88
2025-08-20 NP WAIOX - Wasatch International Opportunities Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 13 873 0,00 2 307 22,27
Other Listings
DE:AOF 101,80 €
GB:0N66
GB:AOFd
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