Top 11 Investmentfonds mit VRLA / Verallia Société Anonyme

Verallia Société Anonyme
FR ˙ ENXTPA ˙ FR0013447729 ˙ Diversified Chemicals
18,99 € ↑0,57 (3,09%)
2026-10-16
AKTIENPREIS

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Top 11 Investmentfonds mit FR:VRLA / Verallia Société Anonyme

Diese Seite zeigt alle Investmentfonds, die Positionen in FR:VRLA / Verallia Société Anonyme gemeldet haben. Grüne Zeilen zeigen neue Positionen an. Klicken Sie auf das Link-Symbol, um den vollständigen Transaktionsverlauf anzuzeigen.

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Datei Datum Quelle Anleger Typ Durchschnittlicher Preis
(Est)
Aktien Δ Aktien
(%)
Gemeldeter
Wert
($1000)
Δ Wert
(%)
Port Alloc
(%)
2026-06-29 NP DVRAX - MFS Global Alternative Strategy Fund A 2.471 -7,35 59 -14,49
2026-06-26 NP AAARX - Strategic Allocation: Aggressive Fund R 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 10.532 -14,42 252 -21,74
2026-06-26 NP AACRX - Strategic Allocation: Conservative Fund R 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 2.522 -12,31 60 -20,00
2026-06-25 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 16.067 -17,11 384 -24,26
2026-05-28 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 139.069 0,00 2.823 -24,64
2026-06-26 NP TWSMX - Strategic Allocation: Moderate Fund Investor 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 9.074 -14,94 217 -22,22
2026-06-26 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 38.056 3,30 911 -5,50
2026-06-26 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 211.095 0,00 5.055 -8,54
2026-06-26 NP AAIEX - American Beacon International Equity Fund Institutional Class 107.706 -17,51 2.583 -24,68
2026-06-26 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 58.272 6,71 1.395 -2,38
2026-04-29 NP ANTUX - Non-u.s. Intrinsic Value Fund Investor 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 306.079 -12,48 7.002 -27,73
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