Top 23 investeringsforeninger med ELMO / Elmos Semiconductor SE (WBAG)

Elmos Semiconductor SE
AT ˙ WBAG ˙ DE0005677108
95,80 € ↑2,70 (2,90%)
2025-07-10
DEL PRIS
Top 23 investeringsforeninger med AT:ELMO / Elmos Semiconductor SE

Denne side viser alle investeringsforeninger, der har rapporteret positioner i AT:ELMO / Elmos Semiconductor SE. 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
(%)
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 6.912 -16,94 466 -23,86
2025-06-26 NP TISVX - Transamerica International Small Cap Value I 70.200 0,00 4.732 -8,19
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1.724 -59,34 117 -62,38
2025-06-30 NP GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class 47.445 0,00 3.201 -8,34
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 2.710 0,00 285 65,70
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 54.691 -15,87 5.788 40,09
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 462 0,00 29 -9,37
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 271 -1,45 29 64,71
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 1.985 0,00 134 -8,90
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 25.736 -1,53 1.753 -8,60
2025-08-29 NP JAJDX - International Small Company Trust NAV 331 0,00 35 66,67
2025-08-20 NP WAIOX - Wasatch International Opportunities Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 12.628 0,00 1.336 66,58
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 204 0,00 16 7,14
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 112.259 0,00 7.648 -7,20
2025-06-30 NP GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class 18.222 -32,05 1.229 -37,71
2025-07-29 NP JISAX - International Small Company Fund Class NAV 349 -45,38 27 -42,22
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 3.529 0,00 238 -8,49
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 16.417 17,52 1.118 9,07
2025-06-30 NP GPIIX - Grandeur Peak International Opportunities Fund Institutional Class 53.051 -5,18 3.579 -13,09
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 673 0,00 45 -8,16
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 32.846 0,00 2.238 -7,22
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 4.744 0,00 323 -7,18
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 3.370 8,39 259 17,73
Other Listings
DE:ELG 76,50 €
US:ELTTF
GB:0N9K 76,50 €
GB:ELGD
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