Top 9 investeringsforeninger med A8Y1 / EML Payments Limited (DB)

EML Payments Limited

DE ˙ DB ˙ AU000000EML7

0,58 € ↑0,01 (1,75%)

2025-09-12
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Top 9 investeringsforeninger med DE:A8Y1 / EML Payments Limited

Denne side viser alle investeringsforeninger, der har rapporteret positioner i DE:A8Y1 / EML Payments Limited. 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 (%)
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				12.270	-60,63	9	-55,56
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				538.762	44,90	337	78,31
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				3.043	0,00	2	100,00
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				2.836.137	-17,53	2.178	4,56
2025-08-29	NP	JAJDX - International Small Company Trust NAV				16.327	0,00	13	33,33
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				930.319	0,00	582	22,78
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				1.284.138	17,19	804	43,91
2025-03-28	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				130.028	-56,12	66	-93,67
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				5.230.617	19,21	3.274	46,31

Other Listings

AU:EML	1,04 AU$
US:EMCHF

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