Top 11 investeringsforeninger med TM4C / Deep Source Holdings Limited (DB)

Deep Source Holdings Limited

DE ˙ DB ˙ BMG8800F1876

0,08 € ↓ -0,00 (-0,58%)

2025-09-09
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Top 11 investeringsforeninger med DE:TM4C / Deep Source Holdings Limited

Denne side viser alle investeringsforeninger, der har rapporteret positioner i DE:TM4C / Deep Source Holdings 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	FSISX - Fidelity SAI International Small Cap Index Fund				1.530.000	0,00	77	-1,30
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				750.000	0,00	65	72,97
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				15.010.000	0,00	755	-1,18
2025-08-29	NP	JAJDX - International Small Company Trust NAV				130.000	0,00	11	83,33
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				44.268.893	0,00	3.844	75,00
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				6.320.000	0,00	318	-1,25
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				80.000	0,00	5	33,33
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				17.028.347	-3,46	856	-4,68
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				69.140.416	0,00	3.476	-1,19
2025-03-26	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				160.000	-55,56	8	-55,56
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				170.000	-51,43	10	-37,50

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