18 Dana Amanah Tekemuka dengan VOW / Volkswagen AG - Preferred Stock (WBAG)

Volkswagen AG - Preferred Stock

AT ˙ WBAG ˙ DE0007664039

€94.16 ↑1.62 (1.75%)

2025-07-10
HARGA SAHAM

18 Dana Amanah Terkemuka dengan AT:VOW / Volkswagen AG - Preferred Stock

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam AT:VOW / Volkswagen AG - Preferred Stock. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail	Sumber	Pelabur		Jenis	Purata Harga (Ang)	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)	Peruntukan Port (%)
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	CZK2,397.50
GB:0P6O	€100.15
IT:1VOW3	€100.15
US:VLKPF
HU:VOLKSWAGEN
GB:VOW3D
BG:VOW3
DE:VOW3	€99.82
MX:VOW3 N
PL:VOW	PLN422.10

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