Principaux fonds communs de placement 9 avec DBAN / Deutsche Beteiligungs AG (WBAG)

Principaux fonds communs de placement 9 avec AT:DBAN / Deutsche Beteiligungs AG

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans AT:DBAN / Deutsche Beteiligungs 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	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
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	102 123	-13,36	3 106	2,78
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	197 619	0,00	5 649	15,19
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	649	-25,40	19	-18,18
2025-08-29	NP	JAJDX - International Small Company Trust NAV	631	0,00	19	18,75
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	42 643	-15,77	1 219	-3,03
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	174 043	-4,65	4 975	9,85
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	28 911	18,71	826	36,75
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	61 661	0,00	1 762	15,24
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	216	0,00	6	20,00

DE:DBAN
GB:DBAND
GB:0QF7	23,38 €
CH:DBAN

Principaux fonds communs de placement 9 avec DBAN / Deutsche Beteiligungs AG (WBAG)

Principaux fonds communs de placement 9 avec AT:DBAN / Deutsche Beteiligungs AG

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