Top 13 investeringsforeninger med SBSD / Stratec SE (BATS-CHIXE)

Stratec SE

GB ˙ BATS-CHIXE ˙ DE000STRA555

Top 13 investeringsforeninger med GB:SBSD / Stratec SE

Denne side viser alle investeringsforeninger, der har rapporteret positioner i GB:SBSD / Stratec 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 (%)
2025-06-26	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				9.123		248
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				16.776	17,61	456	-12,64
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				24.229	-3,44	659	-28,21
2025-08-27	NP	BCSFX - The Brown Capital Management International Small Company Fund Institutional Shares				1.051.352	1,44	32.538	18,45
2025-07-28	NP	VIOPX - International Opportunities Fund				7.703	0,00	247	12,33
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				98.881	0,00	2.690	-25,67
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				8.076	0,00	220	-25,76
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				407	-45,07	13	-38,10
2025-03-31	NP	FSISX - Fidelity SAI International Small Cap Index Fund				2.228	0,00	82	-5,75
2025-06-26	NP	HLMRX - Harding Loevner International Small Companies Portfolio INSTITUTIONAL				95.131	-31,08	2.583	-49,12
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				61.556	0,00	1.905	16,80
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				1.095	-53,00	30	-90,79
2025-08-29	NP	JAJDX - International Small Company Trust NAV				258	0,00	8	16,67

Other Listings

DE:SBS	27,65 €
AT:SBSG
GB:0RAR

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