Top 17 investeringsforeninger med TGO / Trigano S.A. (DB)

Trigano S.A.

DE ˙ DB ˙ FR0005691656

144,90 € ↑1,10 (0,76%)

2025-09-08
DEL PRIS

Top 17 investeringsforeninger med DE:TGO / Trigano S.A.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i DE:TGO / Trigano 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 (%)
2025-07-28	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				187	0,00	27	3,85
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				2.409	-3,60	285	-16,96
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				112.419	-0,96	13.355	-14,15
2025-06-30	NP	VINEX - Vanguard International Explorer 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				24.614	-14,94	2.924	-26,25
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				4.110	0,00	486	-14,01
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				2.295	0,00	398	54,86
2025-08-29	NP	JAJDX - International Small Company Trust NAV				395	0,00	69	56,82
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				2.413	5,93	287	-8,33
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				18.002	20,11	2.139	4,14
2025-08-20	NP	HWTIX - International Small Cap Diversified Value Fund Class Z				100	-33,33	17	6,25
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				24.708	-10,24	2.935	-22,19
2025-03-28	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				1.729	-23,93	237	-31,59
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A				5.130	44,63	609	25,31
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				43.525	0,00	5.171	-13,31
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				71.952	1,92	12.574	58,49
2025-06-26	NP	DISVX - Dfa International Small Cap Value 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				24.398	97,67	2.898	71,38
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				391	-44,77	57	-41,84

Other Listings

GB:TRIp
FR:TRI	146,00 €
US:TGNOF
GB:0NX0	144,80 €

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