Top 6 investeringsforeninger med DE:FTD / Financière de Tubize SA
Denne side viser alle investeringsforeninger, der har rapporteret positioner i DE:FTD / Financière de Tubize 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-06-26 | NP | ETISX - E*TRADE No Fee International Index Fund | 15 | 2 | ||||||
| 2025-07-24 | NP | FPHAX - Pharmaceuticals Portfolio 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 | 114.900 | 44,89 | 16.438 | 42,36 | ||||
| 2025-08-27 | NP | VTMGX - Vanguard Developed Markets Index Fund Admiral Shares | 171.530 | 1,10 | 26.913 | 16,33 | ||||
| 2025-06-30 | NP | VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares | 62.332 | 8.943 | ||||||
| 2025-06-30 | NP | VEURX - Vanguard European Stock Index Fund Investor Shares | 43.461 | 6.236 | ||||||
| 2025-06-30 | NP | VGTSX - Vanguard Total International Stock Index Fund Investor Shares | 268.852 | 38.574 |
