Principaux fonds communs de placement 30 avec WCH / Wacker Chemie AG (WBAG)

Wacker Chemie AG
AT ˙ WBAG ˙ DE000WCH8881
70,60 € ↑0,80 (1,15%)
2025-07-10
PRIX DE L'ACTION
Principaux fonds communs de placement 30 avec AT:WCH / Wacker Chemie AG

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans AT:WCH / Wacker Chemie 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
(%)
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 5 064 -2,93 379 5,29
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 8 248 -0,82 617 7,69
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -2 143 -0,00 -157 -11,30
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 56 488 0,00 4 270 10,31
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 7 152 16,44 541 28,57
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -9 298 -0,00 -682 -11,56
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 4 947 0,00 360 -11,98
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield 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 13 005 8,98 983 20,32
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 398 0,00 28 0,00
2025-07-24 NP SGQAX - DWS International Growth Fund Class A 19 546 -1,52 1 388 -1,84
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 7 062 -34,31 484 -70,94
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -364 -0,00 -27 -13,33
2025-03-27 NP AMTAX - AB All Market Real Return Portfolio Class A 724 0,00 50 -18,33
2025-06-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 0 -100,00 0 -100,00
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 157 846 -3,81 11 575 -14,86
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 69 288 0,00 5 060 -10,81
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 42 049 19,77 3 179 32,14
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -19 424 -0,00 -1 424 -11,50
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -33 520 -9,36 -2 458 -19,75
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional -121 -23,08
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 657 0,00 47 0,00
2025-07-29 NP JISAX - International Small Company Fund Class NAV 877 -41,61 62 -42,06
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 264 885 1,11 20 024 11,54
2025-08-29 NP JAJDX - International Small Company Trust NAV 591 0,00 43 -10,42
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -14 917 -0,91 -1 094 -12,35
2025-03-31 NP FSTSX - Fidelity Series 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 39 000 -48,89 2 686 -58,15
2025-08-15 NP MBEQX - M International Equity Fund 615 0,00 45 -12,00
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 324 0,00 24 9,09
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -1 985 -2,74 -146 -14,20
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 138 029 -37,32 10 434 -30,86
Other Listings
IT:1WCH 61,90 €
DE:WCH 65,10 €
US:WKCMF
GB:WCHd
GB:0NR4 65,38 €
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