Topp 13 gemensamma fonder med AR7 / Addnode Group AB (publ) (DB)

Topp 13 gemensamma fonder med DE:AR7 / Addnode Group AB (publ)

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:AR7 / Addnode Group AB (publ). 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 (%)
2025-08-15	NP	MBEQX - M International Equity Fund	3 120	0,00	37	20,00
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	323 648	0,00	2 786	−18,92
2025-08-29	NP	JAJDX - International Small Company Trust NAV	5 860	0,00	69	19,30
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	273 106	19,03	2 351	−3,49
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	10 600		91
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	5 942	−42,52	64	−37,62
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	388 167	−8,86	3 342	−26,12
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	34 446	−2,87	298	−21,22
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	1 713 037	−0,85	14 748	−19,62
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	57 536	0,00	497	−18,79
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	27 720	0,00	322	17,95
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	1 104 937	4,17	12 978	23,96
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	2 443	0,00	26	8,33

GB:ANODBS
GB:0GMG	113,40 kr
SE:ANOD B	113,40 kr

Topp 13 gemensamma fonder med AR7 / Addnode Group AB (publ) (DB)

Topp 13 gemensamma fonder med DE:AR7 / Addnode Group AB (publ)

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