Top 14 investeringsforeninger med VH2D / Friedrich Vorwerk Group SE (BATS-CHIXE)

Friedrich Vorwerk Group SE

GB ˙ BATS-CHIXE ˙ DE000A255F11

Top 14 investeringsforeninger med GB:VH2D / Friedrich Vorwerk Group SE

Denne side viser alle investeringsforeninger, der har rapporteret positioner i GB:VH2D / Friedrich Vorwerk 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 (%)
2025-08-26	NP	DRIOX - Driehaus International Small Cap Growth Fund				42.141	46,03	2.912	93,17
2025-08-26	NP	SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class				615		42
2025-08-26	NP	AOPAX - AllianzGI International Small-Cap Fund Class A				7.334		506
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				335	-44,54	23	15,00
2025-07-28	NP	AVDVX - Avantis International Small Cap Value 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				5.371	207,09	371	528,81
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class				305		21
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				2.854		196
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A				875		60
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A				1.995	0,00	136	86,30
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				10.661	0,00	728	85,46
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				744	0,00	51	104,00
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				12.093	0,00	826	85,39
2025-08-29	NP	JAJDX - International Small Company Trust NAV				1.234	0,00	85	32,81
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class				900		61

Other Listings

US:FDVWF
DE:VH2	65,50 €

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