Top 8 investeringsforeninger med SONDA / Sonda S.A. (SNSE)

Sonda S.A.
CL ˙ SNSE ˙ CL0000001934
Top 8 investeringsforeninger med CL:SONDA / Sonda S.A.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i CL:SONDA / Sonda S.A.. 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 VEIEX - Vanguard Emerging Markets 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 7.171.699 0,00 2.883 4,27
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 225.936 0,00 91 4,60
2025-07-28 NP AVEEX - Avantis Emerging Markets 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 1.402 0,00 1
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 7.561.749 0,00 3.040 4,29
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 236.334 -47,07 90 -52,91
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 206.223 0,00 83 5,06
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 1.906.649 0,00 767 4,22
2025-06-26 NP DFCEX - Emerging Markets 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 4.051.364 -0,08 1.637 4,67
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