Top 79 investeringsforeninger med VER / VERBUND AG (SEP)

VERBUND AG
CZ ˙ SEP ˙ AT0000746409
1.556,00 CZK 0,00 (0,00%)
2025-09-08
DEL PRIS
Top 79 investeringsforeninger med CZ:VER / VERBUND AG

Denne side viser alle investeringsforeninger, der har rapporteret positioner i CZ:VER / VERBUND 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
(%)
2025-07-24 NP SUIAX - DWS CROCI International Fund Class A 84.521 75,85 6.598 89,51
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 3.126 2,19 241 2,13
2025-07-28 NP TIEUX - International Equity Fund 1.904 0,00 149 3,50
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 4.318 -4,72 332 3,44
2025-06-26 NP DFALX - Large Cap International 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 21.683 0,00 1.666 0,12
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 3.749 -8,18 288 0,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7.900 -9,42 607 -1,78
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 2.895 -9,70 222 -9,76
2025-06-26 NP FHLFX - Fidelity Series 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 2.293 9,29 176 8,70
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 45.594 -26,21 3.503 -19,90
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 551 0,00 43 4,88
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 41.333 8,83 3.175 18,16
2025-08-15 NP MBEQX - M International Equity Fund 470 0,00 36 9,09
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 295 0,00 23 -8,33
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 71.872 0,00 5.522 8,55
2025-07-24 NP FSPSX - Fidelity 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 222.775 3,50 17.390 6,98
2025-07-28 NP VCIEX - International Equities Index Fund 5.823 -10,18 455 -7,16
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 824 49,01 63 50,00
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1.042 49,28 80 50,94
2025-08-26 NP NOINX - Northern International Equity Index Fund 19.706 0,00 1.513 8,30
2025-06-26 NP FITFX - Fidelity Flex 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 6.997 -0,06 537 -0,37
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 101 0,00 8 0,00
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 936.632 1,16 71.981 1,26
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -6.953 -534
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 298 -11,04 23 -4,35
2025-07-25 NP PIIOX - International Equity Index Fund R-3 4.014 -7,04 314 -3,69
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 599 1,53 46 2,22
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 458 100,88 35 94,44
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 14.750 3,00 1.133 11,74
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 82.944 0,00 6.374 0,11
2025-06-26 NP FZILX - Fidelity ZERO 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 14.675 6,69 1.125 6,43
2025-06-18 NP RGEAX - Global Equity Fund Class A 7.291 49,19 561 49,60
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 2.164 8,25 166 8,50
2025-08-26 NP NOIGX - Northern International Equity Fund 487 0,00 37 8,82
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 591.311 1,59 45.428 10,22
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -601 -87,51 -47 -87,29
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 403 -49,05 31 -45,45
2025-08-29 NP JVANX - International Equity Index Trust NAV 2.442 0,00 188 8,72
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 5.255 0,00 404 8,63
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -931 -89,06 -73 -88,77
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 43 -12,24 3 0,00
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 124.466 -3,61 9.546 -3,83
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 1.154 0,00 90 3,45
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 72 0,00 6 0,00
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 26.381 45,74 2.018 57,70
2025-06-26 NP FIONX - Fidelity SAI 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 27.433 -24,32 2.104 -24,52
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 3.096 0,00 238 8,22
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 17 1
2025-03-27 NP AMTAX - AB All Market Real Return Portfolio Class A 2.516 0,00 193 -6,76
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 141 6,82 11 22,22
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 1.700 0,00 131 8,33
2025-07-28 NP VCSOX - International Socially Responsible Fund 2.542 7,26 198 10,61
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 104.741 -10,71 8.049 -10,74
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short -30.133 -2.354
2025-06-24 NP SWISX - Schwab International Index Fund 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 42.736 6,87 3.284 6,83
2025-06-26 NP FSGGX - Fidelity Global ex U.S. 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 28.172 0,00 2.161 -0,23
2025-06-26 NP FQITX - Fidelity SAI International Quality 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 30.302 -26,85 2.324 -27,04
2025-06-25 NP PIEQX - T. Rowe Price International Equity Index 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 5.052 6,85 388 7,18
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 2.071 159
2025-06-26 NP FIWCX - Fidelity SAI International Value 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 173.471 3,56 13.304 3,32
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 2.269 -3,49 174 -3,33
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100,00 0 -100,00
2025-07-29 NP GIMFX - GMO Implementation Fund Short -1.354 -87,79 -106 -87,44
2025-07-21 NP GCEPX - Goldman Sachs Clean Energy Income Fund Class P Shares 4.540 -16,24 355 -13,45
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 1.161 -9,72 89 -9,18
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 6.217 0,89 478 9,40
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield 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 46.998 11,44 3.612 11,55
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 72 84,62 6 150,00
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 20.900 175,00 1.606 175,47
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 10.010 0,00 769 8,62
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 972 0,00 75 8,82
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 29.721 2,77 2.279 2,52
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 149.392 19,88 11.481 20,00
2025-06-26 NP DIHRX - International High Relative Profitability 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 11.094 0,00 853 0,12
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 154 0,00 12 0,00
2025-03-31 NP DAACX - Diversified Equity Fund 84 0,00 6 0,00
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 2.801 -15,45 215 -8,51
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 5.763 9,00 443 9,14
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 6.899 0,00 530 8,40
Other Listings
AT:VER
IT:1VER 62,80 €
MX:VER N
DE:OEWA 61,20 €
US:OEZVF
GB:VERV
GB:0NR1 61,32 €
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