Principaux fonds communs de placement 12 avec STOG / Sto SE & Co. KGaA

Principaux fonds communs de placement 12 avec AT:STOG / Sto SE & Co. KGaA - Preferred Stock

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans AT:STOG / Sto SE & Co. KGaA - Preferred Stock. 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 (%)
2025-06-26	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	9 414	0,00	1 346	20,50
2025-03-31	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	1 511	-2,58	179	-12,68
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	731	0,00	104	20,93
2025-06-24	NP	SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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	1 204	39,19	172	68,63
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	25 064	0,00	3 584	20,51
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	157	0,00	21	0,00
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	131	-37,91	17	-37,04
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	182	0,00	26	23,81
2025-07-28	NP	AVDVX - Avantis International Small Cap Value 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	1 138	0,00	150	2,04
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	1 306	30,34	187	57,63
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	608	0,00	86	2,41
2025-08-29	NP	JAJDX - International Small Company Trust NAV	163	0,00	23	4,55

DE:STO3	122,00 €
GB:STO3D
GB:0G5B

Principaux fonds communs de placement 12 avec STOG / Sto SE & Co. KGaA - Preferred Stock (WBAG)

Principaux fonds communs de placement 12 avec AT:STOG / Sto SE & Co. KGaA - Preferred Stock

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