Top 8 investeringsforeninger med AT:VIS / Viscofan, S.A.
Denne side viser alle investeringsforeninger, der har rapporteret positioner i AT:VIS / Viscofan, S.A.. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel
.
Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-06-26 | NP | MSTFX - Morningstar International Equity Fund | 1.241 | 0,00 | 90 | 14,10 | ||||
2025-06-30 | NP | VGTSX - Vanguard Total International Stock Index Fund Investor Shares | 524.339 | -0,90 | 37.827 | 12,97 | ||||
2025-08-29 | NP | JAJDX - International Small Company Trust NAV | 1.503 | 0,00 | 107 | 2,91 | ||||
2025-08-27 | NP | VTMGX - Vanguard Developed Markets Index Fund Admiral Shares | 391.306 | 20,51 | 27.835 | 24,03 | ||||
2025-06-30 | NP | VEURX - Vanguard European Stock Index Fund Investor Shares | 83.977 | 18,06 | 6.058 | 34,59 | ||||
2025-08-27 | NP | BBIEX - Bridge Builder International Equity Fund | 115.737 | -0,92 | 8.233 | 2,01 | ||||
2025-07-29 | NP | JISAX - International Small Company Fund Class NAV | 1.641 | -38,97 | 118 | -30,18 | ||||
2025-06-30 | NP | VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares | 120.154 | -8,79 | 8.668 | 3,98 |