Top 22 investeringsforeninger med TWEKAA / TKH Group N.V. - Depositary Receipt (Common Stock) (BATS-CHIXE)

TKH Group N.V. - Depositary Receipt (Common Stock)
GB ˙ BATS-CHIXE ˙ NL0000852523
Top 22 investeringsforeninger med GB:TWEKAA / TKH Group N.V. - Depositary Receipt (Common Stock)

Denne side viser alle investeringsforeninger, der har rapporteret positioner i GB:TWEKAA / TKH Group N.V. - Depositary Receipt (Common Stock). 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
(%)
2025-08-27 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 324.743 -6,99 14.879 8,31
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1.793 -50,55 77 -44,60
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock 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 817.834 -6,84 32.149 -0,78
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 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 139.448 2,43 5.482 9,10
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 5.085 201
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 90.857 20,98 3.590 29,85
2025-05-22 NP IRCYX - International Small Cap Portfolio Advisor Class 154.317 9,29 6.072 24,58
2025-06-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 20.778 15.883,08 817 20.300,00
2025-04-18 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 1.687 69,55 65 103,13
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 46.900 0,00 2.149 16,42
2025-08-26 NP RPGIX - T. Rowe Price Global Industrials 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 31.893 20,20 1.461 40,08
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 124.802 -9,61 4.931 -3,01
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 19.458 -4,00 765 2,14
2025-06-26 NP FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z 2.471 8,85 97 16,87
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 600.428 6,83 23.723 14,65
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 205.954 0,00 8.137 7,32
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 10.573 0,00 483 16,14
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional 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 10.814 1,17 427 8,65
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 70 0,00 3 0,00
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 11.124 -2,93 437 3,55
2025-08-29 NP JAJDX - International Small Company Trust NAV 1.628 0,00 75 15,63
2025-06-26 NP FSTSX - Fidelity Series International Small Cap 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 197.600 -11,99 7.768 -6,26
Other Listings
GB:0NO1
NL:TWEKA 33,70 €
DE:TWSA 33,76 €
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