Top 14 investeringsforeninger med PATD / PATRIZIA SE (BATS-CHIXE)

PATRIZIA SE

GB ˙ BATS-CHIXE ˙ DE000PAT1AG3

Top 14 investeringsforeninger med GB:PATD / PATRIZIA SE

Denne side viser alle investeringsforeninger, der har rapporteret positioner i GB:PATD / PATRIZIA 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 (%)
2025-08-20	NP	WAIGX - Wasatch International Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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				256.640	-11,46	2.487	5,92
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				48.448	-3,34	406	-2,87
2025-06-26	NP	FSSJX - Fidelity Series Select International Small Cap Fund				104.325	18.075,09	869	21.600,00
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				91.393	25,53	767	25,99
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				582.631	4,11	4.886	4,54
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				143.185	0,00	1.201	0,42
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				274	0,00	3	0,00
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				356.045	0,00	3.450	19,59
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				12.942	0,00	125	19,23
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				194.012	0,00	1.627	0,43
2025-06-30	NP	VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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				134.882	0,00	1.131	0,44
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				2.172	-43,77	20	-33,33
2025-08-29	NP	JAJDX - International Small Company Trust NAV				2.719	0,00	26	18,18
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				11.679	0,00	97	0,00

Other Listings

DE:PAT	7,18 €
GB:0FJC	7,18 €
AT:P1Z
CH:P1Z

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