Top 25 investeringsforeninger med IOSD / IONOS Group SE (BATS-CHIXE)

IONOS Group SE
GB ˙ BATS-CHIXE ˙ DE000A3E00M1
Top 25 investeringsforeninger med GB:IOSD / IONOS Group SE

Denne side viser alle investeringsforeninger, der har rapporteret positioner i GB:IOSD / IONOS Group 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 WLCTX - Wilshire International Equity Fund Investment Class 928 -1,80 44 65,38
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 9.048 554,70 302 760,00
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 2.849 95
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 162.030 68,89 5.405 120,52
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 113.656 115,41 3.791 181,23
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 74.815 78,01 2.496 132,53
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 824 62,52 27 170,00
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 19.471 41,07 646 83,00
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 42.967 1.433
2025-03-27 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 37.733 0,00 964 -6,41
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 440.960 29,67 20.745 119,11
2025-08-29 NP OAKEX - Oakmark International Small Cap Fund Investor Class 0 -100,00 0 -100,00
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 717.014 79,58 23.919 134,44
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 1.401 39
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 7.642 0,00 358 68,87
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 12.986 21,01 608 104,03
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 1.621 76
2025-06-26 NP LAIEX - Lord Abbett International Opportunities Fund Class A 68.000 2.268
2025-07-28 NP AIOIX - International Opportunities Fund Investor 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 101.760 4.717
2025-08-22 NP CAEAX - Columbia Acorn European Fund Class A 4.160 196
2025-08-29 NP TCMIX - AMG TimesSquare International Small Cap Fund Class Z 26.800 -10,37 1.261 51,44
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 11.659 47,75 387 91,09
2025-06-25 NP PRIDX - T. Rowe Price International Discovery Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 697.249 23.259
2025-08-29 NP BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares 197.413 127,38 9.287 284,24
2025-08-21 NP LZSMX - Lazard International Small Cap Equity Portfolio Open Shares 3.479 -32,42 164 14,79
Other Listings
AT:IOS
DE:IOS 37,00 €
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