Principaux fonds communs de placement 54 avec WIE / Wienerberger AG (SEP)

Wienerberger AG
CZ ˙ SEP ˙ AT0000831706
723,00 CZK 0,00 (0,00%)
2025-09-08
PRIX DE L'ACTION
Principaux fonds communs de placement 54 avec CZ:WIE / Wienerberger AG

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans CZ:WIE / Wienerberger 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 LAIEX - Lord Abbett International Opportunities Fund Class A 105 000 3 687
2025-07-28 NP ANTSX - Nt International Small-mid Cap Fund Investor 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 42 130 1 561
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 14 753 -11,37 516 6,61
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 463 813 -5,69 17 168 6,36
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 50 905 3,15 1 781 23,10
2025-06-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 3 637 19,21 127 42,70
2025-06-24 NP SFNNX - Schwab Fundamental International Large 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 28 693 -1,48 1 007 18,47
2025-06-25 NP RAIIX - Rainier International Discovery Series Class I 107 580 22,22 3 777 47,02
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 305 412 0,00 10 724 20,28
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 55 600 -20,91 2 059 -12,61
2025-06-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 21 615 13,02 756 35,00
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 253 486 20,76 8 900 45,26
2025-05-30 NP PPYIX - PIMCO RAE International Fund Institutional Class 19 765 -9,99 659 8,22
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 110 373 -16,02 3 875 1,02
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 10 055 353
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 355 276 -9,05 12 474 9,39
2025-07-28 NP VIOPX - International Opportunities Fund 8 944 -23,47 331 -14,25
2025-08-15 NP MBEQX - M International Equity Fund 4 209 0,00 156 10,64
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 796 267 -3,56 29 758 8,12
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 198 066 486,60 6 954 605,99
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 18 200 -45,67 680 -39,07
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 71 2
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 708 934 -3,36 24 892 16,24
2025-08-26 NP DRIOX - Driehaus International Small Cap Growth Fund 79 681 104,14 2 978 128,82
2025-08-29 NP JAJDX - International Small Company Trust NAV 4 106 0,00 153 12,50
2025-07-25 NP PISMX - International Small Company Fund Institutional 95 179 -16,30 3 527 -5,87
2025-07-29 NP JISAX - International Small Company Fund Class NAV 4 761 -52,01 176 -46,01
2025-06-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 30 562 11 303,73 1 069 15 171,43
2025-06-27 NP HAISX - Harbor International Small Cap Fund Institutional Class 89 026 64,60 3 126 98,04
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 1 575 082 0,61 55 304 21,01
2025-06-26 NP FWWFX - Fidelity Worldwide 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 277 300 0,00 9 701 19,33
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities 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 327 800 -13,60 11 467 3,10
2025-03-28 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 13 131 -96,53 383 -95,82
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 45 307 -23,58 1 591 -8,09
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 48 100 0,00 1 798 12,10
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 1 008 0,00 37 12,12
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 30 583 -4,85 1 070 13,48
2025-06-30 NP VINEX - Vanguard International Explorer 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 42 545 40,52 1 494 69,08
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 130 490 -8,45 4 877 2,63
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 29 731 0,00 1 104 11,41
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 19 719 10,73 690 31,99
2025-08-22 NP CAEAX - Columbia Acorn European Fund Class A 16 481 -5,25 616 6,22
2025-07-28 NP AIOIX - International Opportunities Fund Investor 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 37 773 1 400
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 10 657 -15,85 374 1,36
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor 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 413 15
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 465 16
2025-06-26 NP FISMX - Fidelity 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 946 000 0,00 33 093 19,33
2025-06-26 NP LIDAX - Lord Abbett International Value Fund Class A 126 790 20,32 4 452 44,70
2025-05-22 NP AOPAX - AllianzGI International Small-Cap Fund Class A 10 035 0,00 335 20,14
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 956 527 -2,97 35 747 8,78
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 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 352 786 -3,03 12 341 15,71
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 80 3
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock 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 2 072 433 -8,22 72 499 9,52
2025-06-25 NP SBIEX - ClearBridge International Value Fund Class A This fund is a listed as child fund of Clearbridge, 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 45 300 -19,90 1 591 23,07
Other Listings
IT:1WIE 33,78 €
DE:WIB 29,28 €
US:WBRBF
GB:WIEV
GB:0MKZ 28,97 €
AT:WIE
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