Top 16 investeringsforeninger med AS4 / Corticeira Amorim, S.G.P.S., S.A. (DB)

Corticeira Amorim, S.G.P.S., S.A.

DE ˙ DB ˙ CH0348206522

7,49 € ↑0,01 (0,13%)

2025-09-17
DEL PRIS

Top 16 investeringsforeninger med DE:AS4 / Corticeira Amorim, S.G.P.S., S.A.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i DE:AS4 / Corticeira Amorim, S.G.P.S., 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 (%)
2025-08-29	NP	JAJDX - International Small Company Trust NAV				2.100	0,00	20	5,56
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				111.383	17,36	962	16,18
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				372.401	-17,09	3.475	-10,67
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				39.492	0,00	341	-0,87
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				710.201	19,27	6.135	17,98
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				399	0,00	4	0,00
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				11.434	0,00	99	-2,00
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				25.958	-8,61	224	-10,08
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				166.019	5,17	1.434	4,06
2025-07-24	NP	MECAX - AMG Managers Cadence Emerging Companies Fund Class N				49.473	-10,49	434	-7,26
2025-08-26	NP	TFSCX - Foreign Smaller Companies Series Advisor Class				57.558	-39,76	537	-35,07
2025-06-26	NP	FLKSX - Fidelity Low-Priced Stock K6 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				227.358	2,14	1.960	0,46
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				2.036	-39,99	18	-39,29
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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				224.580	0,00	1.969	3,04
2025-06-26	NP	FLPSX - Fidelity Low-Priced Stock 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				1.431.582	-0,33	12.342	-1,99
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				17.838	123,42	166	139,13

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