Principaux fonds communs de placement 18 avec DWHHF / Deutsche Wohnen SE (OTCPK)

Deutsche Wohnen SE
US ˙ OTCPK ˙ DE000A0HN5C6

Principaux fonds communs de placement 18 avec DWHHF / Deutsche Wohnen SE

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans DWHHF / Deutsche Wohnen SE. 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
(%)
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1 545 -47,70 40 -42,86
2025-03-26 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 1 614 -51,55 40 -52,94
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 45 600 1 159
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 112 309 20,83 2 854 22,75
2025-08-15 NP MBEQX - M International Equity Fund 943 0,00 27 30,00
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 66 493 0,00 1 690 1,56
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 1 070 0,00 28 0,00
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 691 551 0,62 17 574 2,19
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 7 330 -16,04 186 -14,68
2025-08-29 NP JAJDX - International Small Company Trust NAV 952 0,00 27 35,00
2025-06-26 NP DFALX - Large Cap International 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 17 516 0,00 445 1,60
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield 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 33 134 842
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 437 140 1,98 12 461 33,79
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 4 010 -10,05 102 -9,01
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 55 513 0,00 1 444 2,85
2025-04-24 NP SFREX - Schwab Fundamental Global Real Estate Index Fund 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 358 -65,48 9 -66,67
2025-06-30 NP VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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 191 913 0,91 4 877 2,50
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 1 842 0,00 48 2,17
Other Listings
DE:DWNI 21,30 €
IT:1DWNI 21,10 €
GB:0OBQ 21,50 €
CH:DWNI
GB:DWNID
AT:DWNI
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