Top 7 investeringsforeninger med VHC / Viohalco S.A. (DB)

Viohalco S.A.

DE ˙ DB ˙ BE0974271034

6,42 € ↓ -0,14 (-2,13%)

2025-09-12
DEL PRIS

Top 7 investeringsforeninger med DE:VHC / Viohalco S.A.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i DE:VHC / Viohalco 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 (%)
2025-06-26	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				35.319	0,00	220	0,00
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				173.711	0,00	1.081	-0,09
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				605.606	0,00	3.751	-0,24
2025-06-30	NP	VEIEX - Vanguard Emerging Markets 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				568.387	0,00	3.520	-0,23
2025-08-29	NP	JAJDX - International Small Company Trust NAV				7.173	0,00	48	6,67
2025-07-28	NP	AVEEX - Avantis Emerging Markets 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				2.419	0,00	16	7,14
2025-04-28	NP	JISAX - International Small Company Fund Class NAV				15.193	-16,69	88	-12,87

Other Listings

GR:VIO
GB:0QI2
BE:VIO	6,78 €

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