Top 14 Mutual Funds with AAD / Amadeus FiRe AG (WBAG)

Amadeus FiRe AG
AT ˙ WBAG ˙ DE0005093108
€ 78,90 ↑0.40 (0.51%)
2025-07-10
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Top 14 Mutual Funds with AT:AAD / Amadeus FiRe AG

This page shows all mutual funds that have reported positions in AT:AAD / Amadeus FiRe AG. Green rows indicate new positions. Click the link icon to see the full transaction history.

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File Date Source Investor Type Avg Price
(Est)		 Shares Δ Shares
(%)		 Reported
Value
($1000)		 Δ Value
(%)		 Port Alloc
(%)
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 0 -100.00 0 -100.00
2025-04-24 NP USAWX - World Growth Fund Shares 0 -100.00 0 -100.00
2025-03-31 NP FSISX - Fidelity SAI International Small Cap Index Fund 1,535 0.00 125 -4.58
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 60 0.00 5 25.00
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 17,147 0.00 1,458 4.07
2025-04-24 NP USIFX - International Fund Shares 0 -100.00 0 -100.00
2025-08-29 NP JAJDX - International Small Company Trust NAV 264 0.00 25 19.05
2025-03-27 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 421 -22.04 34 -26.09
2025-08-28 NP ESMAX - INVESCO European Small Company Fund Class A 24,903 31.76 2,369 51.47
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 102 -6.42 9 0.00
2025-07-29 NP JISAX - International Small Company Fund Class NAV 275 -46.39 23 -42.50
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 98,620 -2.04 9,386 13.02
2025-07-28 NP VIOPX - International Opportunities Fund 8,610 -19.81 730 -14.12
2025-07-29 NP GIMFX - GMO Implementation Fund 272 0.00 23 9.52
Other Listings
GB:0DK9 € 58,65
US:AFGZF
DE:AAD € 59,10
IT:1AAD € 59,40
GB:AADD
CH:AAD
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