Principaux fonds communs de placement 35 avec 1VIG / Vienna Insurance Group AG (BIT)

Vienna Insurance Group AG
IT ˙ BIT ˙ AT0000908504
49,00 € 0,00 (0,00%)
2025-09-09
PRIX DE L'ACTION
Principaux fonds communs de placement 35 avec IT:1VIG / Vienna Insurance Group AG

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans IT:1VIG / Vienna Insurance Group 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
(%)
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 304 14
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 861 0,00 42 31,25
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 8 758 0,00 418 42,32
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1 539 -51,77 75 -36,97
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 182 465 0,00 8 678 42,03
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 44 074 8,26 2 096 53,44
2025-08-29 NP JAJDX - International Small Company Trust NAV 1 157 0,00 60 15,69
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 87 772 20,62 4 175 71,35
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 534 824 0,00 25 438 42,03
2025-08-29 NP BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares 119 078 24,17 6 132 45,00
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 19 1
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 3 694 0,00 190 17,28
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 16 751 5,99 795 50,00
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 50 0,00 3 0,00
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 322 401 -4,34 16 602 11,69
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 3 100 0,00 117 22,11
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 382 18
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 1 599 -46,47 76 15,15
2025-08-15 NP MBEQX - M International Equity Fund 1 541 0,00 79 17,91
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 42 166 41,18 2 164 64,49
2025-06-18 NP RGEAX - Global Equity Fund Class A 2 688 128
2025-07-22 NP ISCAX - Federated International Small-Mid Company Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 30 000 0,00 1 472 30,50
2025-07-30 NP FILFX - Strategic Advisers International 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 9 920 486
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 16 855 0,00 802 42,02
2025-06-26 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Class I 700 33
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 464 379 3,51 22 087 47,01
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 4 986 -1,79 256 14,80
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 9 307 0,00 477 16,34
2025-07-29 NP GIMFX - GMO Implementation Fund 1 807 -7,76 89 91,30
2025-08-20 NP HWTIX - International Small Cap Diversified Value Fund Class Z 460 76,92 24 109,09
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 10 649 -2,76 505 37,60
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 2 047 0,00 105 16,67
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 852 42
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 8 523 -0,04 405 41,61
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 129 514 -1,69 6 160 39,63
Other Listings
HU:VIG
GB:VIGV
DE:WSV2 44,30 €
AT:VIG
CZ:VIG 1 074,00 CZK
US:VNRGF
GB:0MZX 44,25 €
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