Top 19 investeringsforeninger med I3H / Interroll Holding AG (DB)

Interroll Holding AG

DE ˙ DB ˙ CH0006372897

2.195,00 € ↑35,00 (1,62%)

2019-06-28
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Top 19 investeringsforeninger med DE:I3H / Interroll Holding AG

Denne side viser alle investeringsforeninger, der har rapporteret positioner i DE:I3H / Interroll Holding AG. 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	FSISX - Fidelity SAI International Small Cap Index Fund				197	-6,19	430	-12,98
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				2.169	-9,81	4.760	-15,60
2025-03-31	NP	VIAAX - Vanguard International Dividend Appreciation 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				1.308	1,47	3.068	-9,50
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				63	-17,11	153	-16,48
2025-04-25	NP	VIOPX - International Opportunities Fund				348	-22,15	838	-23,96
2025-06-24	NP	FNGAX - Franklin International Growth Fund CLASS A				10.841	16,06	23.792	8,60
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				6.043	0,08	15.081	5,40
2025-05-22	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class				2.000	0,00	4.739	7,78
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				1.549	19,52	3.399	11,85
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				193	0,00	481	5,03
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				2.119	0,00	4.650	-6,42
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				66	11,86	145	4,35
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class				37	-7,50	81	-52,07
2025-08-29	NP	JAJDX - International Small Company Trust NAV				30	0,00	75	4,23
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				9.719	0,00	21.330	-6,42
2025-04-28	NP	NIOAX - Neuberger Berman International Small Cap Fund Class A				35	2,94	84	1,20
2025-05-22	NP	MXIGX - Great-West International Growth Fund Investor Class				3.000	42,86	7.109	53,95
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				31	-50,00	75	-49,66
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				340	0,00	742	-7,14

Other Listings

GB:INRNZ
US:IRRHF
GB:0QN2	2.430,54 CHF
CH:INRN	2.450,00 CHF

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