Top 28 investeringsforeninger med UDIRF / United Internet AG (OTCPK)

United Internet AG
US ˙ OTCPK ˙ DE0005089031

Top 28 investeringsforeninger med UDIRF / United Internet AG

Denne side viser alle investeringsforeninger, der har rapporteret positioner i UDIRF / United Internet AG. 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 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 362.586 -8,91 8.222 23,18
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 20.720 0,00 575 34,43
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 62.591 -20,85 1.419 7,01
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 278.913 0,08 6.325 35,33
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 201.341 33,21 4.566 80,15
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 36.858 -4,58 830 27,89
2025-03-24 NP KGDAX - DWS Global Small Cap Fund Class A 26.096 -58,51 437 -65,97
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 71.910 -30,21 1.623 -6,13
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 38.561 41,67 874 91,67
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 11.900 -77,50 332 -69,69
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 3.698 0,00 96 43,28
2025-06-30 NP VINEX - Vanguard International Explorer 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 208.671 14,94 4.732 55,42
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 633.557 -19,13 17.669 9,22
2025-03-26 NP SFNNX - Schwab Fundamental International Large 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 10.979 -49,48 184 -58,56
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 1.241.902 10,68 28.162 49,65
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 87.300 0,00 2.429 35,55
2025-08-29 NP BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares 461.274 23,18 12.864 66,35
2025-07-29 NP JISAX - International Small Company Fund Class NAV 3.543 -50,09 92 -28,68
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 1.069.735 5,91 24.258 43,22
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 35.864 -72,93 813 -70,02
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100,00 0 -100,00
2025-08-29 NP JAJDX - International Small Company Trust NAV 3.058 0,00 85 34,92
2025-06-26 NP MSTFX - Morningstar International Equity Fund 1.973 0,00 45 33,33
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 6.600 -77,63 184 -69,79
2025-05-22 NP QRPNX - AQR Alternative Risk Premia Fund Class N 0 -100,00 0 -100,00
2025-07-28 NP VIOPX - International Opportunities Fund 42.255 -39,86 1.101 -14,26
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 21.314 -13,43 480 15,94
2025-08-15 NP MBEQX - M International Equity Fund 4.980 -18,91 139 10,32
Other Listings
DE:UTDI 26,98 €
CH:001115836
IT:1UTDI 26,80 €
GB:0GE4 27,07 €
GB:UTDId
AT:UTDI
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