Top 16 investeringsforeninger med 2WSA / Wavestone SA (DB)

Wavestone SA

DE ˙ DB ˙ FR0013357621

47,20 € ↑0,35 (0,75%)

2025-09-10
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Top 16 investeringsforeninger med DE:2WSA / Wavestone SA

Denne side viser alle investeringsforeninger, der har rapporteret positioner i DE:2WSA / Wavestone SA. 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	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				30.932	1,65	1.651	6,86
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				259	-58,69	15	-51,61
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				68.521	-16,38	4.781	10,83
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				0	-100,00	0	-100,00
2025-08-20	NP	HWTIX - International Small Cap Diversified Value Fund Class Z				230	-23,33	16	6,67
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				26.350	0,00	1.406	5,08
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				127.658	0,00	6.814	5,06
2025-06-30	NP	GPMCX - Grandeur Peak Global Micro Cap Fund Institutional Class				5.180	0,00	276	4,56
2025-06-30	NP	GPGEX - Grandeur Peak Global Explorer Fund Institutional Class				812	0,00	43	4,88
2025-06-30	NP	GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class				55.799	-9,04	2.970	-4,78
2025-08-29	NP	JAJDX - International Small Company Trust NAV				134	-59,52	9	-47,06
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				2.248	0,00	156	32,20
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				20.527	17,97	1.096	24,01
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				1.982	-9,17	105	-5,41
2025-06-30	NP	GPRIX - Grandeur Peak Global Reach Fund Institutional Class				6.771	-31,69	360	-28,43
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				4.373	0,00	233	4,50

Other Listings

GB:WAVEP
FR:WAVE	46,75 €
GB:0G1T

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