Topp 14 gemensamma fonder med BGLA / BioGaia AB (publ) (DB)

Topp 14 gemensamma fonder med DE:BGLA / BioGaia AB (publ)

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:BGLA / BioGaia 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 (%)
2025-06-25	NP	RAIIX - Rainier International Discovery Series Class I	120 500	0,00	1 283	−2,81
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	9 303	0,00	99	−1,98
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	2 701	0,00	28	−12,90
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	143 888	96,71	1 532	91,61
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	203 523	−6,53	2 167	−9,03
2025-08-26	NP	IRCYX - International Small Cap Portfolio Advisor Class	207 151	0,00	2 328	2,65
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	25 461	−3,17	270	−5,92
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	9 294	0,00	99	−2,97
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	31 050	0,00	346	1,47
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class	13 827	−89,46	147	−89,76
2025-08-15	NP	MBEQX - M International Equity Fund	1 495	0,00	17	0,00
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	4 659	−19,38	48	−27,27
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	45 236	0,00	480	−3,23
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	24 794	0,00	256	−10,49

GB:0GTN	103,36 kr
US:BGLAF
GB:BIOGBs
SE:BIOG B	103,10 kr

Topp 14 gemensamma fonder med BGLA / BioGaia AB (publ) (DB)

Topp 14 gemensamma fonder med DE:BGLA / BioGaia AB (publ)

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