Principaux fonds communs de placement 11 avec ETS / EuroTeleSites AG (WBAG)

Principaux fonds communs de placement 11 avec AT:ETS / EuroTeleSites AG

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans AT:ETS / EuroTeleSites 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	Valeur déclarée (1000 $)	Δ Valeur (%)
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	340 305	1 932	0,84
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	66 517	378	0,80
2025-08-29	NP	GAUAX - The Gabelli Utilities Fund Class A	250 000	1 496	6,79
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	148 219	842	0,84
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F	20 380	122	6,14
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	8 126	48	6,82
2025-06-26	NP	FISMX - Fidelity International Small Cap 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	2 504 800	14 245	0,96
2025-04-18	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	616	3	0,00
2025-08-29	NP	JAJDX - International Small Company Trust NAV	1 109	7	0,00
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	49 394	280	0,72
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	198 907	1 190	6,54

GB:ETSV
DE:7YF	4,80 €

Principaux fonds communs de placement 11 avec ETS / EuroTeleSites AG (WBAG)

Principaux fonds communs de placement 11 avec AT:ETS / EuroTeleSites AG

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