Topp 15 gemensamma fonder med 8AC / Acomo N.V. (DB)

Topp 15 gemensamma fonder med DE:8AC / Acomo N.V.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:8AC / Acomo 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 (%)
2025-06-26	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	17 817	2,53	437	33,33
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	1 122	−46,90	29	−29,27
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	915 999	0,00	22 466	30,33
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class	1 573		43
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	3 536	17,12	87	16,22
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A	18 594	1 255,25	489	1 707,41
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	1 083	0,00	28	33,33
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	1 185	0,00	31	34,78
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F	22 203		599
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	183 400	−11,78	4 498	14,98
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	131 972	−0,33	3 237	29,91
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	110 100	0,00	2 894	32,39
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	86 252	0,00	2 120	30,72
2025-08-29	NP	JAJDX - International Small Company Trust NAV	876	0,00	24	15,00
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	41 689	40,26	1 025	83,51

GB:0DLI	23,60 €
US:ACNFF
GB:ACOMOA
NL:ACOMO	23,60 €

Topp 15 gemensamma fonder med 8AC / Acomo N.V. (DB)

Topp 15 gemensamma fonder med DE:8AC / Acomo N.V.

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