Top 11 investeringsforeninger med BYW6 / BayWa Aktiengesellschaft (WBAG)

BayWa Aktiengesellschaft

AT ˙ WBAG ˙ DE0005194062

8,71 € ↑0,33 (3,94%)

2025-07-10
DEL PRIS

Top 11 investeringsforeninger med AT:BYW6 / BayWa Aktiengesellschaft

Denne side viser alle investeringsforeninger, der har rapporteret positioner i AT:BYW6 / BayWa Aktiengesellschaft. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato	Kilde	Investor		Type	Gennemsnitlig pris (Øst)	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)	Port Alloc (%)
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				207.344	-12,84	1.902	-14,59
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				43.712	-7,09	401	-8,86
2025-08-29	NP	JAJDX - International Small Company Trust NAV				669	0,00	7	40,00
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				17.273	-6,90	158	-8,67
2025-03-31	NP	FSISX - Fidelity SAI International Small Cap Index Fund				4.426	0,00	41	-14,58
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				414	0,00	4	33,33
2025-04-28	NP	JISAX - International Small Company Fund Class NAV				1.757	-60,54	15	-66,67
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				184.914	0,00	1.697	-2,02
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				64.660	0,00	593	-1,98
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				115.393	0,00	1.226	21,03
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				25.937	0,00	238	-2,07

Other Listings

GB:0AH7
DE:BYW6	8,50 €
GB:BYW6D
CH:BYW6

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