Top 28 investeringsforeninger med FRVI / Forvia SE (WBAG)

Forvia SE
AT ˙ WBAG ˙ FR0000121147
9,99 € ↑0,14 (1,38%)
2025-07-10
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Top 28 investeringsforeninger med AT:FRVI / Forvia SE

Denne side viser alle investeringsforeninger, der har rapporteret positioner i AT:FRVI / Forvia 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
(%)
2025-08-29 NP JAJDX - International Small Company Trust NAV 4.253 -39,81 43 -24,56
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 64.858 0,00 502 -26,50
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 5.489 -46,40 56 -34,52
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 34.858 -56,07 355 -45,47
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 5.581 -84,50 56 -84,57
2025-06-25 NP TRIGX - T. Rowe Price International Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 2.145.344 -0,17 16.572 -26,52
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 1.852.180 387,08 14.308 386,14
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 16.354 -22,00 166 -4,60
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 775.648 21,15 5.992 -10,83
2025-04-23 NP TEMFX - Templeton Foreign Fund Class A 3.045.697 0,00 26.765 3,01
2025-04-01 NP DOMIX - Domini Impact International Equity Fund Investor Shares 399.200 0,00 4.190 10,01
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 304.860 26,63 2.355 -6,81
2025-05-22 NP IRCYX - International Small Cap Portfolio Advisor Class 393.602 -6,23 3.230 -14,46
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 40.738 0,00 383 7,00
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 73.126 244,58 565 47,26
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 67.821 -4,70 521 -30,48
2025-07-29 NP JISAX - International Small Company Fund Class NAV 6.391 -53,16 60 -49,58
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 1.443.867 3,94 14.710 29,04
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 275.516 80,58 2.128 32,92
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 16.700 0,00 129 -26,29
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 3.171 0,00 24 -27,27
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 41.017 -10,24 315 -34,58
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 27.538 0,00 259 6,61
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I 74.820 17,70 614 7,36
2025-05-22 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1.435 22,02 12 10,00
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 183.011 22,85 1.414 -9,60
2025-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I 16.146 132
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 502.357 -8,98 3.881 -33,01
Other Listings
MX:FRVIA N
IT:1FRVIA 10,68 €
US:FURCF
GB:0MGR 10,67 €
GB:FRVIAP
DE:FAU 10,68 €
FR:FRVIA 10,70 €
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