Topp 19 gemensamma fonder med OX3 / Oxford Instruments plc (DB)

Topp 19 gemensamma fonder med DE:OX3 / Oxford Instruments plc

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:OX3 / Oxford Instruments 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	FSCOX - Fidelity International Small Cap 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	283 100	−11,00	6 188	−25,30
2025-07-25	NP	TEMGX - Templeton Global Smaller Companies Fund Class A	200 088	0,00	4 835	0,25
2025-08-15	NP	MBEQX - M International Equity Fund	1 080	0,00	28	16,67
2025-06-26	NP	FSTSX - Fidelity Series 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	525 000	−25,53	11 475	−37,49
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	5 222	0,00	115	−15,56
2025-06-26	NP	FIEUX - Fidelity Europe 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	−100,00	0	−100,00
2025-08-29	NP	JAJDX - International Small Company Trust NAV	1 216	−32,10	32	−22,50
2025-08-26	NP	TFSCX - Foreign Smaller Companies Series Advisor Class	18 156	−37,84	473	−27,94
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	2 546	−43,26	62	−43,52
2025-06-26	NP	FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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	3 177	−8,68	69	−23,33
2025-06-25	NP	RAIIX - Rainier International Discovery Series Class I	97 466	0,00	2 144	−14,99
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	812 907	0,00	17 885	−15,00
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	15 307	0,00	398	15,74
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	16 092	−4,17	352	−19,68
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	185 915	−6,58	4 090	−20,60
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	26 898	−0,75	588	−16,74
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	134 100	22,64	2 950	4,24
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	499 772	−0,83	13 006	15,05
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	195 814	0,00	4 308	−15,00

US:OXINF
GB:OXIGL
GB:OXIG	1 842,00 GBP

Topp 19 gemensamma fonder med OX3 / Oxford Instruments plc (DB)

Topp 19 gemensamma fonder med DE:OX3 / Oxford Instruments plc

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