Topp 12 gemensamma fonder med 81A / AO World plc (DB)

Topp 12 gemensamma fonder med DE:81A / AO World plc

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:81A / AO World plc. 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 (%)
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	204 976	9,31	269	17,98
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	4 288 894	0,00	5 630	7,67
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	2 733 332	0,21	3 642	7,72
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	207 556	4,85	272	12,45
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	678 089	17,78	890	26,96
2025-08-27	NP	OAIEX - Optimum International Fund Class A	43 489		58
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	89 256	0,00	117	7,41
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	315 863	0,00	415	7,53
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	15 948	−54,51	22	−50,00
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	129 799	106,13	172	120,51
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	990 516	−8,32	1 300	−1,29
2025-08-29	NP	JAJDX - International Small Company Trust NAV	10 559	0,00	14	7,69

Topp 12 gemensamma fonder med 81A / AO World plc (DB)

Topp 12 gemensamma fonder med DE:81A / AO World plc

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