Beste 30 beleggingsfondsen met 0MGR / Forvia SE

Forvia SE
GB ˙ LSE ˙ FR0000121147 ˙ Automotive Parts & Equipment
€ 9,97 ↑0,17 (1,75%)
2026-09-04
PRIJS DELEN
Beste 30 beleggingsfondsen met GB:0MGR / Forvia SE

Op deze pagina worden alle beleggingsfondsen weergegeven die posities in GB:0MGR / Forvia SE hebben gemeld. Groene rijen geven nieuwe posities aan. Klik op de link -pictogram om de volledige transactiegeschiedenis te bekijken.

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Bestandsdatum Bron Investeerder Type Gemiddelde prijs
(geschat)		 Aandelen Δ Aandelen
(%)		 Gerapporteerde
Waarde
($1000)		 Δ Waarde
(%)		 Port Alloc
(%)
2026-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I 46.433 -32,55 531 -51,37
2026-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 24.987 -11,92 295 -36,50
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 597.203 2,07 7.040 -26,31
2026-06-25 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 228.545 3,57 2.694 -25,23
2026-06-24 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 64.858 -90,66 757 -90,75
2026-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 -100,00 0 -100,00
2026-06-22 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 673.866 -26,44 7.944 -46,89
2026-05-28 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 5.581 -84,50 64 -84,63
2026-06-24 NP DOMIX - Domini Impact International Equity Fund Investor Shares 0 -100,00 0 -100,00
2026-06-24 NP DADIX - Dimensional World ex U.S. Sustainability Targeted Value Portfolio Institutional Class 8.409 99
2026-04-29 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 13.395 86,66 190 88,12
2026-05-22 NP QCFIX - AQR CVX Fusion Fund Class I 78 -74,68 1 -100,00
2026-05-22 NP QRPNX - AQR Alternative Risk Premia Fund Class N 22.828 50,08 261 8,30
2026-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 3.342 28,39 39 -7,14
2026-05-22 NP QMNIX - AQR Equity Market Neutral Fund Class I 1 -100,00 0 -100,00
2026-06-26 NP HAOSX - Harbor Overseas Fund Institutional Class 0 -100,00 0 -100,00
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 55.022 -83,35 642 -83,52
2026-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 44.922 -0,71 526 -29,05
2026-04-28 NP SSAIX - State Street International Stock Selection Fund Class N 43.747 7,39 624 9,28
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 1.559.680 3,14 17.852 -25,61
2026-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 -100,00 0 -100,00
2026-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I 2 -60,00 0
2026-06-26 NP JIESX - JPMorgan International Value Fund Class I 181.214 0,00 2.136 -27,79
2026-06-26 NP AALGX - Thrivent Global Stock Fund Class A 0 -100,00 0 -100,00
2026-06-26 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 98.763 17,71 1.155 -15,82
2026-06-25 NP TRIGX - T. Rowe Price International Value Equity 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 2.697.687 32,72 31.802 -4,18
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 380.259 -80,50 4.439 -80,69
2026-06-22 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 73.126 0,00 862 -27,75
2026-06-24 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 919.123 71,30 10.835 23,69
2026-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 410.473 -14,46 4.839 -38,39
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