Principaux fonds communs de placement 8 avec DRH / DroneShield Limited (DB)

DroneShield Limited
DE ˙ DB ˙ AU000000DRO2
1,75 € ↓ -0,04 (-2,02%)
2025-09-10
PRIX DE L'ACTION
Principaux fonds communs de placement 8 avec DE:DRH / DroneShield Limited

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans DE:DRH / DroneShield 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
(%)
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 520 949 450
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 12 193 460 1,43 10 520 111,69
2025-03-31 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 383 511 9,11 159 -27,19
2025-08-20 NP NEAGX - Needham Aggressive Growth Fund Retail Class 1 500 000 0,00 2 251 165,33
2025-03-31 NP FSISX - Fidelity SAI International Small Cap Index Fund 235 390 14,99 97 -23,02
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 1 099 470 0,00 949 108,81
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 2 887 054 -3,49 2 491 101,46
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 7 097 934 -5,84 10 693 148,36
Other Listings
US:DRSHF
AU:DRO 3,08 $AU
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