Topp 23 gemensamma fonder med RHIM / RHI Magnesita N.V. (WBAG)

Topp 23 gemensamma fonder med AT:RHIM / RHI Magnesita N.V.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i AT:RHIM / RHI Magnesita N.V.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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	41 944	18,72	1 752	14,67
2025-06-26	NP	FISMX - Fidelity International Small Cap 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	1 056 191	0,00	43 846	−5,02
2025-06-26	NP	FDMLX - Fidelity Series Intrinsic Opportunities 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	133 700	−4,16	5 550	−8,97
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	6 725	−97,49	281	−97,49
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	9 135	0,00	382	−3,30
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	155 679	−3,38	6 346	−0,17
2025-06-26	NP	FLKSX - Fidelity Low-Priced Stock K6 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	88 752	49,74	3 684	42,24
2025-08-15	NP	MBEQX - M International Equity Fund	824	0,00	34	3,13
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	60 507	−9,41	2 527	−12,47
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	8 401	0,00	349	−5,18
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	4 361	−37,22	177	−35,16
2025-06-24	NP	SFILX - Schwab Fundamental International Small 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	4 987	5,37	208	1,96
2025-06-26	NP	FLPSX - Fidelity Low-Priced Stock 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	472 151	35,03	19 601	28,26
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	735	−45,60	28	−52,63
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	4 372	−6,64	181	−11,27
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	599	0,00	22	−12,00
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	2 727	0,00	114	−3,42
2025-06-26	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	19 239	0,00	804	−3,37
2025-07-28	NP	AVDVX - Avantis International Small Cap Value 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	9 794	5,39	367	−6,62
2025-05-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class	1 755	−34,76	69	−36,70
2025-08-29	NP	JAJDX - International Small Company Trust NAV	552	0,00	22	4,76
2025-03-28	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	12 345	0,00	534	4,51
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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	181 180	−7,60	6 799	−17,23

GB:RHIM	2 080,00 GBP
GB:RHIMV
US:RMGNF
GB:RHIML
DE:RHF	23,10 €

Topp 23 gemensamma fonder med RHIM / RHI Magnesita N.V. (WBAG)

Topp 23 gemensamma fonder med AT:RHIM / RHI Magnesita N.V.

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