Top 9 investeringsforeninger med BSGRA / B&S Group S.A. (BATS-CHIXE)

B&S Group S.A.

GB ˙ BATS-CHIXE ˙ LU1789205884

Top 9 investeringsforeninger med GB:BSGRA / B&S Group S.A.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i GB:BSGRA / B&S Group 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 (%)
2025-03-31	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				51.630	0,00	224	-14,23
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				176	0,00	1
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				76.458	11,80	332	-4,06
2025-04-28	NP	JISAX - International Small Company Fund Class NAV				5.479	0,00	24	-11,54
2025-05-30	NP	YASLX - AMG Yacktman Special Opportunities Fund Class Z				35.000	-22,22	152	-21,76
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				114.363	0,00	754	52,12
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				9.819	0,00	65	52,38
2025-08-29	NP	JAJDX - International Small Company Trust NAV				983	0,00	7	50,00
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				343.131	0,00	1.488	-14,14

Other Listings

DE:70B	5,89 €
NL:BSGR	5,89 €
GB:0A90

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