Top 8 investeringsforeninger med 0OGQ / AmRest Holdings SE (LSE)

AmRest Holdings SE

GB ˙ LSE ˙ ES0105375002

26,42 PLN ↓ -0,02 (-0,07%)

2023-10-31
DEL PRIS

Top 8 investeringsforeninger med GB:0OGQ / AmRest Holdings SE

Denne side viser alle investeringsforeninger, der har rapporteret positioner i GB:0OGQ / AmRest Holdings SE. 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 (%)
2025-08-28	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				15.970	0,00	70	-1,43
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class				22.496	0,00	105	11,70
2025-03-31	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				250.606	-2,27	1.052	-21,45
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				2.830	0,00	12	9,09
2025-06-26	NP	DFCEX - Emerging Markets 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				333.086	0,00	1.560	11,52
2025-03-31	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				968.921	-2,27	4.067	-21,41
2025-03-31	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				37.906	3,02	160	-17,62
2025-03-31	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				125.801	-15,01	528	-31,61

Other Listings

ES:EAT	3,48 €
US:ARHOF
PL:EAT	14,50 PLN
DE:1QT	3,32 €
MX:EAT N

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