Principaux fonds communs de placement 30 avec AIAGF / Aurubis AG (OTCPK)

Aurubis AG
US ˙ OTCPK ˙ DE0006766504

Principaux fonds communs de placement 30 avec AIAGF / Aurubis AG

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans AIAGF / Aurubis 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
(%)
2025-07-30 NP PZVIX - Pzena International Small Cap Value Fund Investor Class 44 942 194,70 3 945 198,79
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 388 748 7,87 33 941 20,01
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 1 739 181
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1 457 -43,26 128 -42,60
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 272 557 3,15 28 384 13,23
2025-05-27 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional -439 -39,17
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 14 376 3,77 1 247 14,31
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 21 002 -8,32 1 834 2,00
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 513 0,00 53 10,42
2025-05-30 NP PPYIX - PIMCO RAE International Fund Institutional Class 11 729 39,75 1 113 66,47
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 68 301 19,85 5 963 33,34
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 97 102 -7,47 8 478 2,95
2025-08-15 NP MBEQX - M International Equity Fund 1 264 0,00 131 11,02
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 7 351 -9,22 766 -0,39
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 423 936 -0,40 37 013 10,81
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 1 022 0,00 90 1,14
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 842 88
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 152 294 0,00 13 297 11,25
2025-05-22 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100,00 0 -100,00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 42 986 -9,72 4 477 -0,89
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 5 082 945,68 447 987,80
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 7 274 -207,38 758 -217,91
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 8 621 -3,88 748 5,96
2025-05-29 NP CIISX - Causeway International Small Cap Fund Institutional Class 7 734 -35,57 734 -28,83
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 16 384 49,16 1 700 63,30
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 202 -66,11 18 -69,09
2025-08-29 NP JAJDX - International Small Company Trust NAV 1 338 0,00 139 10,32
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 8 374 0,00 868 9,33
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 0 -100,00 0 -100,00
2025-04-28 NP DIEFX - Destinations International Equity Fund Class I 4 395 -73,64 380 -70,17
Other Listings
DE:NDA 98,00 €
IT:1AUR 93,05 €
GB:NDAD
GB:0K7F 97,82 €
AT:NDA
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