Principaux fonds communs de placement 26 avec A5H / AUB Group Limited (DB)

AUB Group Limited
DE ˙ DB ˙ AU000000AUB9
19,70 € ↓ -0,10 (-0,51%)
2025-09-05
PRIX DE L'ACTION
Principaux fonds communs de placement 26 avec DE:A5H / AUB Group Limited

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans DE:A5H / AUB Group Limited. 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
(%)
2025-07-24 NP FIDSX - Financial Services Portfolio 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 528 691 11 754
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 16 529 8,51 338 12,33
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 1 029 536 8,47 24 092 30,93
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation 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 198 164 -1,97 4 046 1,56
2025-07-29 NP JISAX - International Small Company Fund Class NAV 5 198 -41,84 116 -33,14
2025-08-21 NP LZSMX - Lazard International Small Cap Equity Portfolio Open Shares 6 466 10,21 151 33,63
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 50 247 1,40 1 026 5,12
2025-08-29 NP JAJDX - International Small Company Trust NAV 5 097 0,00 119 21,43
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 82 024 -13,00 1 675 -9,90
2025-06-26 NP FAFDX - Fidelity Advisor Financial Services Fund Class A 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 336 191 6 865
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 33 011 18,36 768 42,30
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 343 612 -8,19 7 016 -4,89
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 1 509 430 0,92 30 822 4,55
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 1 444 431 9,47 29 494 13,41
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 252 163 0,00 5 149 3,60
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 6 420 148 0,00 149 918 20,54
2025-08-26 NP DRIOX - Driehaus International Small Cap Growth Fund 137 743 2,12 3 223 23,30
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 364 144 -0,33 7 436 3,25
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 129 254 -0,97 2 639 2,60
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 4 900 145,00 100 156,41
2025-07-25 NP PISMX - International Small Company Fund Institutional 156 379 -0,80 3 482 14,09
2025-08-15 NP MBEQX - M International Equity Fund 3 580 0,00 84 20,29
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 2 225 067 -1,87 51 958 18,28
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 57 832 2,14 1 181 5,83
2025-07-25 NP GLNAX - MFS Global New Discovery Fund A 71 395 0,00 1 587 15,08
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 30 734 -3,61 628 -0,16
Other Listings
US:AUBBF
AU:AUB 34,17 $AU
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