Principaux fonds communs de placement 12 avec DGWPF / Drägerwerk AG & Co. KGaA (OTCPK)

Principaux fonds communs de placement 12 avec DGWPF / Drägerwerk AG & Co. KGaA

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans DGWPF / Drägerwerk AG & Co. KGaA. 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	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
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	43 618	6,58	2 458	23,03
2025-03-31	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	4 044	14,37	197	23,90
2025-08-29	NP	JAJDX - International Small Company Trust NAV	82	0,00	6	25,00
2025-07-29	NP	GIMFX - GMO Implementation Fund	354	0,00	22	37,50
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	14 733	0,00	830	15,44
2025-03-31	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	5 766	-4,24	281	3,31
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	78	0,00	5	33,33
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	141	0,00	9	33,33
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	595	-24,68	37	2,78
2025-03-31	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	41 527	-1,89	2 027	5,96
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	622	0,00	39	31,03
2025-08-26	NP	BISAX - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A	91 918	0,00	6 178	19,08

GB:DRW8D
DE:DRW8	56,00 €
GB:0MT8

Principaux fonds communs de placement 12 avec DGWPF / Drägerwerk AG & Co. KGaA (OTCPK)

Principaux fonds communs de placement 12 avec DGWPF / Drägerwerk AG & Co. KGaA

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