Principaux fonds communs de placement 22 avec A19 / ARE Holdings, Inc. (DB)

ARE Holdings, Inc.
DE ˙ DB ˙ JP3116700000
12,40 € ↑0,20 (1,64%)
2025-09-05
PRIX DE L'ACTION
Principaux fonds communs de placement 22 avec DE:A19 / ARE Holdings, Inc.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans DE:A19 / ARE Holdings, Inc.. 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 VPACX - Vanguard Pacific 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 86 116 -1,37 1 070 -0,93
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 263 800 0,00 3 277 0,46
2025-04-01 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 500 0,00 6 0,00
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 22 100 8,87 274 9,16
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 8 900 -19,09 111 -18,52
2025-08-15 NP MBEQX - M International Equity Fund 2 000 0,00 25 -7,69
2025-08-29 NP BAFJX - Brown Advisory - WMC Japan Equity Fund Institutional Shares 290 071 81,02 3 626 70,72
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 21 600 39,35 270 30,58
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 15 000 186
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 36 668 0,00 455 0,44
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 58 920 0,00 732 0,55
2025-08-28 NP BGEIX - Global Gold 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 160 600 0,00 2 008 -5,69
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 229 400 -8,61 2 850 -8,18
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 9 430 14,79 117 15,84
2025-08-29 NP JAJDX - International Small Company Trust NAV 3 600 0,00 45 -4,26
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 39 024 -17,36 485 -17,12
2025-07-29 NP JISAX - International Small Company Fund Class NAV 3 800 -38,71 47 -38,16
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 9 200 0,00 115 -4,96
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 632 126 2,12 7 903 -3,69
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 27 200 -0,37 338 0,00
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 1 000 873 0,00 12 435 0,44
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -25 000 -0,00 -310 0,32
Other Listings
US:AHHLF
JP:5857 2 173,00 JPY
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