Principaux fonds communs de placement 27 avec 000330446 / Drägerwerk AG & Co. KGaA - Preferred Stock (BRSE)

Drägerwerk AG & Co. KGaA - Preferred Stock
CH ˙ BRSE ˙ DE0005550636
Principaux fonds communs de placement 27 avec CH:000330446 / Drägerwerk AG & Co. KGaA - Preferred Stock

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans CH:000330446 / Drägerwerk AG & 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 Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-08-29 NP JAJDX - International Small Company Trust NAV 565 0,00 45 15,79
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 416 0,00 24 21,05
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 2 641 0,00 208 14,92
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 76 248 3,24 6 039 18,95
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 26 622 1,37 1 814 17,34
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 3 755 0,00 286 34,91
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 5 275 -8,45 356 5,01
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 981 0,00 75 34,55
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 41 380 0,00 2 820 15,72
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 123 018 0,00 8 382 15,73
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 7 355 31,98 501 52,74
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 20 409 33,64 1 391 54,62
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 6 468 0,00 512 15,32
2025-08-29 NP GGLCX - Gabelli International Small Cap Fund Class C 1 800 0,00 142 15,45
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 855 -40,91 58 -32,94
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 337 -1,75 27 13,04
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 2 417 0,00 163 14,79
2025-07-29 NP JISAX - International Small Company Fund Class NAV 379 -50,78 29 -34,88
2025-06-26 NP KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES 246 742 -14,83 16 813 -1,51
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 29 479 -15,94 2 009 -2,71
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 2 357 0,00 180 34,59
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 9 333 0,00 636 15,66
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 158 216,00 13 300,00
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 1 100 75
2025-08-26 NP BISAX - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A 26 455 36,17
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 2 414 -45,53 163 -37,55
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 229 97,41 16 150,00
Other Listings
US:DRWKF
DE:DRW3 66,80 €
GB:DRW3D
GB:0K5E 66,85 €
AT:DRW3
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