Top 19 investeringsforeninger med TRMD / TORM plc (WBAG)

TORM plc

AT ˙ WBAG ˙ GB00BZ3CNK81

14,85 € ↓ -0,12 (-0,77%)

2025-07-10
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Top 19 investeringsforeninger med AT:TRMD / TORM plc

Denne side viser alle investeringsforeninger, der har rapporteret positioner i AT:TRMD / TORM plc. 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				396.231	5,41	6.604	-11,75
2025-08-29	NP	JAJDX - International Small Company Trust NAV				1.905	0,00	32	3,23
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A				1.478	0,00	24	-17,24
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				715.637	1,88	11.927	-14,72
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				198.795	0,00	3.313	-16,27
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				2.330	0,00	39	-7,32
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				22.581	0,00	378	-6,45
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite 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				53.920	0,00	862	-9,18
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				115.842	19,60	1.931	0,10
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class				4.016	0,00	67	-16,46
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				26.995	6,16	449	-11,46
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				9.068	93,18	151	61,29
2025-07-30	NP	HEQFX - Monteagle Opportunity Equity Fund Investor Class				2.913	0,00	47	-9,80
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				168.095	-5,55	2.801	-20,94
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				18.660	0,00	313	2,62
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				16.131	-3,11	268	-19,03
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A				2.210	0,00	37	-16,28
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				508.500	10,96	8.562	14,09
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				2.357	-52,00	39	-55,17

Other Listings

GB:0RG4	146,30 kr.
US:TRMD	22,56 $
GB:TRMDAC
DE:1T4	18,54 €
DK:TRMD A	144,55 kr.

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