Principaux fonds communs de placement 25 avec UQA / UNIQA Insurance Group AG (WBAG)

UNIQA Insurance Group AG
AT ˙ WBAG ˙ AT0000821103
11,48 € ↓ -0,12 (-1,03%)
2025-07-10
PRIX DE L'ACTION
Principaux fonds communs de placement 25 avec AT:UQA / UNIQA Insurance Group AG

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans AT:UQA / UNIQA Insurance Group 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
(%)
2025-06-30 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 1 528 804 0,00 17 715 37,00
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 5 300 0,00 61 38,64
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 290 330 78,00 3 364 143,94
2025-07-30 NP FILFX - Strategic Advisers International 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 110 504 0,00 1 533 52,23
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 30 730 0,00 415 27,30
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 29 267 0,00 395 27,42
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 93 577 0,00 1 298 51,46
2025-07-29 NP GIMFX - GMO Implementation Fund 6 888 96
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 85 837 0,00 1 191 51,79
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 172 829 2 003
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 55 248 0,00 638 36,32
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 33 770 -2,66 390 32,65
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 54 211 0,00 628 37,12
2025-08-15 NP MBEQX - M International Equity Fund 1 754 -57,72 24 -34,29
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 252 896 24,43 2 930 70,45
2025-07-29 NP JISAX - International Small Company Fund Class NAV 5 360 -48,93 74 -22,11
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 4 528 0,00 63 51,22
2025-06-26 NP FZILX - Fidelity ZERO 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 20 726 4,72 239 43,11
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 6 453 289,91 75 469,23
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 977 371 0,00 13 257 27,57
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 3 247 45
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 384 851 -1,58 4 460 34,84
2025-08-29 NP JAJDX - International Small Company Trust NAV 3 329 0,00 45 28,57
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 28 995 -0,73 336 35,63
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 254 600 0,00 2 950 37,02
Other Listings
IT:1UQA 11,70 €
DE:UN9 12,20 €
CZ:UQA 293,50 CZK
GB:0GDR 12,22 €
GB:UQAV
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