Principaux fonds communs de placement 15 avec WUW / Wüstenrot & Württembergische AG (WBAG)

Principaux fonds communs de placement 15 avec AT:WUW / Wüstenrot & Württembergische AG

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans AT:WUW / Wüstenrot & Württembergische 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 (%)
2025-06-26	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	131 635	20,75	2 120	52,30
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	1 008	-45,43	16	-37,50
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	21 104	23,53	339	56,22
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	829	0,00	13	30,00
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	6 672	0,00	107	25,88
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	188 107	-29,81	3 028	-21,74
2025-08-29	NP	JAJDX - International Small Company Trust NAV	1 566	0,00	25	13,64
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	218	0,00	3	50,00
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	14 591	286,01	234	331,48
2025-08-20	NP	HWTIX - International Small Cap Diversified Value Fund Class Z	500	0,00	8	14,29
2025-07-29	NP	GIMFX - GMO Implementation Fund	792	0,00	12	20,00
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	421 045	0,00	6 782	26,09
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	70 568	31,42	1 137	65,84
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	111 263	0,00	1 792	26,11
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	98 370	0,00	1 584	26,11

GB:WUWD
GB:0GJN	13,51 €
CH:WUW
DE:WUW	13,46 €

Principaux fonds communs de placement 15 avec WUW / Wüstenrot & Württembergische AG (WBAG)

Principaux fonds communs de placement 15 avec AT:WUW / Wüstenrot & Württembergische AG

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