Top 22 investeringsforeninger med 1U3 / Bic Camera Inc. (DB)

Bic Camera Inc.
DE ˙ DB ˙ JP3800390001
9,55 € ↑0,05 (0,53%)
2025-09-12
DEL PRIS
Top 22 investeringsforeninger med DE:1U3 / Bic Camera Inc.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i DE:1U3 / Bic Camera Inc.. 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
(%)
2025-07-28 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 3.100 0,00 32 -3,03
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 22.300 -65,05 240 -66,48
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 2.003.412 0,00 21.484 -0,36
2025-06-30 NP VPACX - Vanguard Pacific 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 164.793 -6,63 1.767 -6,95
2025-05-30 NP PPYIX - PIMCO RAE International Fund Institutional Class 39.900 0,00 418 -3,02
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 291.200 0,00 3.123 -0,38
2025-07-29 NP JISAX - International Small Company Fund Class NAV 4.700 -41,98 49 -44,19
2025-08-29 NP JAJDX - International Small Company Trust NAV 3.800 0,00 44 10,26
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 20.300 0,00 232 8,92
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 4.900 0,00 51 -3,85
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 587.500 -31,16 6.300 -31,40
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 26.100 -3,33 280 -3,79
2025-03-28 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 0 -100,00 0 -100,00
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 8.100 0,00 87 -1,15
2025-05-20 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 0 -100,00 0 -100,00
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 2.700 0,00 28 0,00
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 159.300 9,41 1.652 6,51
2025-08-15 NP MBEQX - M International Equity Fund 3.800 0,00 44 10,26
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 43.781 0,00 469 -0,64
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 39.000 -24,42 418 -24,68
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 821.659 -34,49 9.419 -28,35
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 5.400 0,00 62 8,93
Other Listings
JP:3048 1.690,00 JP¥
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