Principaux fonds communs de placement 34 avec T3V2 / Aberdeen Group Plc (DB)

Aberdeen Group Plc
DE ˙ DB ˙ GB00BF8Q6K64
2,06 € ↓ -0,10 (-4,63%)
2025-09-09
PRIX DE L'ACTION
Principaux fonds communs de placement 34 avec DE:T3V2 / Aberdeen Group Plc

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans DE:T3V2 / Aberdeen Group Plc. 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
(%)
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 83 565 -1,80 215 25,88
2025-08-29 NP JAJDX - International Small Company Trust NAV 43 907 0,00 113 28,41
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 52 440 0,00 123 17,31
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 4 068 679 18,94 8 036 22,82
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 54 388 -33,56 127 -22,09
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 678 551 46,75 1 747 88,46
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 486 401 -11,98 1 248 12,65
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 708 264 -1,57 1 399 1,60
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 297 484 -0,00 766 28,36
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 9 094 346 -13,04 17 961 -10,20
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 504 879 -4,59 993 -2,17
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 25 439 266 0,43 50 243 3,71
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -4 436 -11
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -5 302 0,40 -14 30,00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 -100,00 0 -100,00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 -100,00 0 -100,00
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 811 091 0,48 1 595 3,04
2025-07-29 NP JISAX - International Small Company Fund Class NAV 78 175 -44,33 183 -35,00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -316 859 0,54 -816 28,96
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 66 953 0,00 132 3,13
2025-03-28 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 2 082 000 207,92 3 982 245,87
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 907 022 0,00 2 335 28,44
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -2 826 -7
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 5 831 110 -7,14 11 516 -4,11
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 224 486 95,90 525 129,26
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 4 749 911 0,00 9 381 3,27
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -4 922 -13
2025-07-29 NP GIMFX - GMO Implementation Fund 141 026 24,78 330 46,02
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 16 144 417 1,35 41 568 30,13
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 829 685 -10,94 1 639 -8,03
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 17 621 0,00 35 3,03
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 106 712 0,02 275 28,64
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 324 538 9,22 638 11,93
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -1 129 -3
Other Listings
GB:ABDNL
US:SLFPF
GB:ABDN 182,00 £GB
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