Top 12 investeringsforeninger med O3H / SIA Engineering Company Limited (DB)

SIA Engineering Company Limited

DE ˙ DB ˙ SG1I53882771

2,14 € ↑0,06 (2,88%)

2025-09-16
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Top 12 investeringsforeninger med DE:O3H / SIA Engineering Company Limited

Denne side viser alle investeringsforeninger, der har rapporteret positioner i DE:O3H / SIA Engineering Company 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 (%)
2025-06-26	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				148.043	0,00	254	-1,94
2025-06-18	NP	RTXAX - Tax-Managed Real Assets Fund Class A				119.800	12,81	206	1,49
2025-08-29	NP	JAJDX - International Small Company Trust NAV				12.800	0,00	32	55,00
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				11.000	-38,89	23	-25,81
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				251.700	0,00	432	-2,05
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				298.209	0,00	512	-1,92
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				79.600	0,00	137	-2,16
2025-06-30	NP	VIHAX - Vanguard International High Dividend Yield 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				195.600	1,66	336	-0,30
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				2.070.116	0,00	5.127	52,79
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				3.624.041	10,31	6.216	8,16
2025-08-15	NP	MBEQX - M International Equity Fund				7.100	0,00	18	54,55
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				80.800	0,00	200	51,91

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