Top 18 investeringsforeninger med VLKPF / Volkswagen AG - Preferred Stock (OTCPK)

Volkswagen AG - Preferred Stock

US ˙ OTCPK ˙ DE0007664039

Top 18 investeringsforeninger med VLKPF / Volkswagen AG - Preferred Stock

Denne side viser alle investeringsforeninger, der har rapporteret positioner i VLKPF / Volkswagen AG - Preferred 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 (%)
2025-08-21	NP	MXEQX - Great-West Large Cap Value Fund Investor Class				35.930	6,42	3.798	10,25
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class				119	80,30	13	100,00
2025-07-28	NP	TIEUX - International Equity Fund				5.583	3,95	605	4,32
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class				336.973	0,18	36.666	6,91
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund				145.188	-43,11	15.348	-41,06
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund				11.780	0,77	1.245	4,45
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I				3.152	-11,46	341	-10,97
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund				74.825	-35,25	7.910	-32,91
2025-07-23	NP	SVXFX - Smead International Value Fund Class I1						4.060	-0,34
2025-07-30	NP	SGHIX - Sextant Global High Income Fund				1.500	0,00	162	0,00
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class				15.058	0,00	1.592	3,58
2025-08-21	NP	MXIVX - Great-West International Value Fund Investor Class				28.400	0,00	3.002	3,62
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional						1.163	3,65
2025-08-26	NP	NMIEX - Active M International Equity Fund						1.521	9,66
2025-08-26	NP	NOINX - Northern International Equity Index Fund						6.503	8,46
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class				30.954	5,55	3.272	9,36
2025-06-27	NP	DAINX - Dunham International Stock Fund Class A				1.238	0,00	135	6,35
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund				182.724	7,98	19.316	11,87

Other Listings

CZ:VOW	2.490,50 CZK
GB:0P6O	102,05 €
IT:1VOW3	102,45 €
HU:VOLKSWAGEN
GB:VOW3D
AT:VOW
BG:VOW3
DE:VOW3	102,35 €
MX:VOW3 N
PL:VOW	422,10 PLN

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