Top 14 Mutual Funds with PFV / Pfeiffer Vacuum Technology AG (XTRA)

Pfeiffer Vacuum Technology AG
DE ˙ XTRA ˙ DE0006916604
155,40 € ↓ -0.40 (-0.26%)
2025-09-05
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Top 14 Mutual Funds with DE:PFV / Pfeiffer Vacuum Technology AG

This page shows all mutual funds that have reported positions in DE:PFV / Pfeiffer Vacuum Technology 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
(%)
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 628 0.00 120 13.33
2025-06-30 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 50,098 3.51 8,826 13.39
2025-08-27 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 32,345 0.00 6,182 13.68
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 959 0.00 169 9.74
2025-07-29 NP JISAX - International Small Company Fund Class NAV 32 -88.10 6 -88.37
2025-06-30 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 8,019 17.74 1,413 28.95
2025-06-26 NP HLMRX - Harding Loevner International Small Companies Portfolio INSTITUTIONAL 24,942 -32.01 4,397 -25.52
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 1,518 289
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 18,422 0.00 3,246 9.52
2025-08-28 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 2,036 128.51 388 159.73
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 2,099 0.00 370 9.50
2025-06-30 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 11,996 0.00 2,113 9.54
2025-04-18 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 204 155.00 33 146.15
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 1,459 396.26 264 450.00
Other Listings
US:PFFVF
IT:1PFV 151,20 €
AT:PFV
GB:PFVD
GB:0FQR 157,00 €
CH:PFV
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