VANGUARD FIXED INCOME SECS F | Citadel Advisors Hedgefonds | 30 jun 2026 | 12.620 | $74.85 ≈ 64,41 € | $944,670.00 ≈ 812.829,12 € | Ver · Noticias |
VANGUARD INDEX FDS | Citadel Advisors Hedgefonds | 30 jun 2026 | 1086 | $197.60 ≈ 170,02 € | $214,594.00 ≈ 184.644,64 € | Ver · Noticias |
VANGUARD INDEX FDS | Citadel Advisors Hedgefonds | 30 jun 2026 | 96.708 | $686.81 ≈ 590,96 € | $66,420,021.00 ≈ 57.150.250,39 € | Ver · Noticias |
VANGUARD INDEX FDS | Citadel Advisors Hedgefonds | 30 jun 2026 | 8272 | $86.14 ≈ 74,12 € | $712,550.00 ≈ 613.104,46 € | Ver · Noticias |
VANGUARD INDEX FDS | Citadel Advisors Hedgefonds | 30 jun 2026 | 59.558 | $80.57 ≈ 69,33 € | $4,798,588.00 ≈ 4.128.883,15 € | Ver · Noticias |
VANGUARD INDEX FDS | D. E. Shaw & Co. Hedgefonds | 30 jun 2026 | 523.931 | $96.43 ≈ 82,97 € | $50,522,667.00 ≈ 43.471.577,18 € | Ver · Noticias |
VANGUARD INDEX FDS | AQR Capital Management Hedgefonds | 30 jun 2026 | 27.920 | $96.43 ≈ 82,97 € | $2,692,333.00 ≈ 2.316.583,20 € | Ver · Noticias |
VANGUARD INDEX FDS | AQR Capital Management Hedgefonds | 30 jun 2026 | 300.069 | $80.57 ≈ 69,33 € | $24,176,552.00 ≈ 20.802.402,34 € | Ver · Noticias |
VANGUARD INDEX FDS | AQR Capital Management Hedgefonds | 30 jun 2026 | 50.121 | $197.60 ≈ 170,02 € | $9,903,884.00 ≈ 8.521.669,25 € | Ver · Noticias |
VANGUARD INDEX FDS | AQR Capital Management Hedgefonds | 30 jun 2026 | 26.706 | $306.29 ≈ 263,55 € | $8,179,904.00 ≈ 7.038.292,89 € | Ver · Noticias |
VANGUARD INDEX FDS | AQR Capital Management Hedgefonds | 30 jun 2026 | 129.676 | $343.91 ≈ 295,91 € | $44,596,809.00 ≈ 38.372.749,10 € | Ver · Noticias |
VANGUARD INDEX FDS | AQR Capital Management Hedgefonds | 30 jun 2026 | 1.292.359 | $86.14 ≈ 74,12 € | $111,323,830.00 ≈ 95.787.153,67 € | Ver · Noticias |
VANGUARD INDEX FDS | AQR Capital Management Hedgefonds | 30 jun 2026 | 71.178 | $246.21 ≈ 211,85 € | $17,524,852.00 ≈ 15.079.032,87 € | Ver · Noticias |
VANGUARD INDEX FDS | Point72 Asset Management Hedgefonds | 30 jun 2026 | 654 | $306.30 ≈ 263,55 € | $200,320.00 ≈ 172.362,76 € | Ver · Noticias |
VANGUARD INDEX FDS | Point72 Asset Management Hedgefonds | 30 jun 2026 | 38.396 | $96.43 ≈ 82,97 € | $3,702,526.00 ≈ 3.185.790,74 € | Ver · Noticias |
VANGUARD INDEX FDS | Point72 Asset Management Hedgefonds | 30 jun 2026 | 1577 | $365.70 ≈ 314,66 € | $576,709.00 ≈ 496.221,82 € | Ver · Noticias |
VANGUARD INDEX FDS | AQR Capital Management Hedgefonds | 30 jun 2026 | 297.018 | $217.93 ≈ 187,52 € | $64,729,160.00 ≈ 55.695.370,85 € | Ver · Noticias |
VANGUARD INDEX FDS | AQR Capital Management Hedgefonds | 30 jun 2026 | 1.527.733 | $370.04 ≈ 318,40 € | $565,322,201.00 ≈ 486.424.196,35 € | Ver · Noticias |
VANGUARD INDEX FDS | AQR Capital Management Hedgefonds | 30 jun 2026 | 24.399 | $365.71 ≈ 314,67 € | $8,922,838.00 ≈ 7.677.540,87 € | Ver · Noticias |
VANGUARD INDEX FDS | AQR Capital Management Hedgefonds | 30 jun 2026 | 125.108 | $303.12 ≈ 260,82 € | $37,922,881.00 ≈ 32.630.253,83 € | Ver · Noticias |
VANGUARD INDEX FDS | AQR Capital Management Hedgefonds | 30 jun 2026 | 89.148 | $242.99 ≈ 209,08 € | $21,662,189.00 ≈ 18.638.951,13 € | Ver · Noticias |
VANGUARD INDEX FDS | AQR Capital Management Hedgefonds | 30 jun 2026 | 944.297 | $686.81 ≈ 590,96 € | $648,552,113.00 ≈ 558.038.300,64 € | Ver · Noticias |
VANGUARD INDEX FDS | D. E. Shaw & Co. Hedgefonds | 30 jun 2026 | 201.707 | $86.14 ≈ 74,12 € | $17,375,041.00 ≈ 14.950.129,93 € | Ver · Noticias |
VANGUARD INDEX FDS | D. E. Shaw & Co. Hedgefonds | 30 jun 2026 | 1416 | $343.91 ≈ 295,91 € | $486,977.00 ≈ 419.013,08 € | Ver · Noticias |
VANGUARD INDEX FDS | Renaissance Technologies Hedgefonds | 30 jun 2026 | 37.820 | $686.81 ≈ 590,96 € | $25,975,154.00 ≈ 22.349.986,23 € | Ver · Noticias |
VANGUARD INDEX FDS | Renaissance Technologies Hedgefonds | 30 jun 2026 | 2666 | $86.14 ≈ 74,12 € | $229,649.00 ≈ 197.598,52 € | Ver · Noticias |
VANGUARD INDEX FDS | Renaissance Technologies Hedgefonds | 30 jun 2026 | 17.665 | $343.91 ≈ 295,91 € | $6,075,170.00 ≈ 5.227.301,67 € | Ver · Noticias |
VANGUARD INDEX FDS | Renaissance Technologies Hedgefonds | 30 jun 2026 | 12.385 | $306.30 ≈ 263,55 € | $3,793,526.00 ≈ 3.264.090,52 € | Ver · Noticias |
VANGUARD INDEX FDS | Renaissance Technologies Hedgefonds | 30 jun 2026 | 6800 | $197.60 ≈ 170,02 € | $1,343,680.00 ≈ 1.156.152,13 € | Ver · Noticias |
VANGUARD INDEX FDS | Renaissance Technologies Hedgefonds | 30 jun 2026 | 93.080 | $80.57 ≈ 69,33 € | $7,499,456.00 ≈ 6.452.810,19 € | Ver · Noticias |
VANGUARD INDEX FDS | Renaissance Technologies Hedgefonds | 30 jun 2026 | 174.467 | $96.43 ≈ 82,97 € | $16,823,853.00 ≈ 14.475.867,32 € | Ver · Noticias |
VANGUARD INDEX FDS | Renaissance Technologies Hedgefonds | 30 jun 2026 | 8742 | $246.21 ≈ 211,85 € | $2,152,368.00 ≈ 1.851.977,28 € | Ver · Noticias |
VANGUARD INDEX FDS | Bridgewater Associates Hedgefonds | 30 jun 2026 | 299.753 | $686.81 ≈ 590,96 € | $205,873,358.19 ≈ 177.141.075,71 € | Ver · Noticias |
VANGUARD INDEX FDS | Renaissance Technologies Hedgefonds | 30 jun 2026 | 6760 | $365.70 ≈ 314,66 € | $2,472,132.00 ≈ 2.127.114,09 € | Ver · Noticias |
VANGUARD INDEX FDS | Renaissance Technologies Hedgefonds | 30 jun 2026 | 93.880 | $370.04 ≈ 318,40 € | $34,739,355.00 ≈ 29.891.029,94 € | Ver · Noticias |
VANGUARD INSTL INDEX FD | AQR Capital Management Hedgefonds | 30 jun 2026 | 112.943 | $75.68 ≈ 65,12 € | $8,547,526.00 ≈ 7.354.608,50 € | Ver · Noticias |
VANGUARD INTL EQUITY INDEX F | AQR Capital Management Hedgefonds | 30 jun 2026 | 19.660 | $115.69 ≈ 99,54 € | $2,274,439.00 ≈ 1.957.011,70 € | Ver · Noticias |
VANGUARD INTL EQUITY INDEX F | AQR Capital Management Hedgefonds | 30 jun 2026 | 91.047 | $88.54 ≈ 76,18 € | $8,061,308.00 ≈ 6.936.248,49 € | Ver · Noticias |
VANGUARD INTL EQUITY INDEX F | AQR Capital Management Hedgefonds | 30 jun 2026 | 585.643 | $59.69 ≈ 51,36 € | $34,957,023.00 ≈ 30.078.319,57 € | Ver · Noticias |
VANGUARD INTL EQUITY INDEX F | AQR Capital Management Hedgefonds | 30 jun 2026 | 618.221 | $83.75 ≈ 72,06 € | $51,776,006.00 ≈ 44.549.996,56 € | Ver · Noticias |
VANGUARD INTL EQUITY INDEX F | Point72 Asset Management Hedgefonds | 30 jun 2026 | 349 | $83.75 ≈ 72,06 € | $29,229.00 ≈ 25.149,72 € | Ver · Noticias |
VANGUARD INTL EQUITY INDEX F | Point72 Asset Management Hedgefonds | 30 jun 2026 | 345.300 | $88.54 ≈ 76,18 € | $30,572,862.00 ≈ 26.306.024,78 € | Ver · Noticias |
VANGUARD INTL EQUITY INDEX F | AQR Capital Management Hedgefonds | 30 jun 2026 | 7376 | $44.85 ≈ 38,59 € | $330,814.00 ≈ 284.644,64 € | Ver · Noticias |
VANGUARD INTL EQUITY INDEX F | AQR Capital Management Hedgefonds | 30 jun 2026 | 38.004 | $154.29 ≈ 132,76 € | $5,863,566.00 ≈ 5.045.229,74 € | Ver · Noticias |
VANGUARD INTL EQUITY INDEX F | AQR Capital Management Hedgefonds | 30 jun 2026 | 69.616 | $156.95 ≈ 135,05 € | $10,926,298.00 ≈ 9.401.392,19 € | Ver · Noticias |
VANGUARD INTL EQUITY INDEX F | Citadel Advisors Hedgefonds | 30 jun 2026 | 10.661 | $115.69 ≈ 99,54 € | $1,233,371.00 ≈ 1.061.238,17 € | Ver · Noticias |
VANGUARD INTL EQUITY INDEX F | Citadel Advisors Hedgefonds | 30 jun 2026 | 10.448 | $83.75 ≈ 72,06 € | $875,020.00 ≈ 752.899,67 € | Ver · Noticias |
VANGUARD INTL EQUITY INDEX F | Citadel Advisors Hedgefonds | 30 jun 2026 | 19.426 | $44.85 ≈ 38,59 € | $871,256.00 ≈ 749.660,99 € | Ver · Noticias |
VANGUARD INTL EQUITY INDEX F | Citadel Advisors Hedgefonds | 30 jun 2026 | 6524 | $88.54 ≈ 76,18 € | $577,635.00 ≈ 497.018,59 € | Ver · Noticias |
VANGUARD INTL EQUITY INDEX F | Renaissance Technologies Hedgefonds | 30 jun 2026 | 37.900 | $59.69 ≈ 51,36 € | $2,262,251.00 ≈ 1.946.524,69 € | Ver · Noticias |