Top 18 investeringsforeninger med WAF / Siltronic AG (WBAG)

Siltronic AG

AT ˙ WBAG ˙ DE000WAF3001

44,56 € ↑2,68 (6,40%)

2025-07-10
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Top 18 investeringsforeninger med AT:WAF / Siltronic AG

Denne side viser alle investeringsforeninger, der har rapporteret positioner i AT:WAF / Siltronic AG. 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 (%)
2025-06-25	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				3.174	0,00	129	-11,03
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				38.273	23,05	1.556	9,42
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				125.554	-29,09	5.105	-36,94
2025-03-27	NP	TWAAX - Thrivent International Allocation Fund Class A				869	0,00	40	-20,41
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				74.257	0,00	3.019	-11,08
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				736	-49,17	30	-55,88
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				4.127	0,00	197	10,67
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				8.696	-8,19	351	-19,54
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				2.644	-51,15	109	-57,81
2025-08-29	NP	JAJDX - International Small Company Trust NAV				272	0,00	13	18,18
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				4.518	-4,18	182	-15,74
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				51.341	-12,99	2.088	-22,65
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				95.424	-33,88	4.594	-26,66
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				244.910	0,00	9.958	-11,07
2025-06-25	NP	PRIDX - T. Rowe Price International Discovery 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				701.931	-7,68	28.541	-17,91
2025-05-30	NP	TCMIX - AMG TimesSquare International Small Cap Fund Class Z				13.460	0,00	584	-10,02
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				860	0,00	35	-12,50
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				6.234	-0,06	253	-11,23

Other Listings

DE:WAF	33,48 €
IT:1WAF	35,58 €
CH:WAF
US:SSLLF
GB:WAFD
GB:0R8P	33,55 €

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