Topp 25 gemensamma fonder med V4S / Vesuvius plc (DB)

Topp 25 gemensamma fonder med DE:V4S / Vesuvius plc

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:V4S / Vesuvius 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 (%)
2025-06-30	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	646 439	−11,95	2 953	−20,92
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	1 706 101	−4,86	9 193	1,71
2025-05-30	NP	SEEIX - Sit International Equity Fund - Class I	183 043	0,00	923	−4,85
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I	8 111	0,00	44	7,50
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund	36 421		166
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	765 892	456,80	3 498	309,60
2025-08-26	NP	TFSCX - Foreign Smaller Companies Series Advisor Class	94 509		509
2025-07-25	NP	TEMGX - Templeton Global Smaller Companies Fund Class A	809 182		3 927
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	112 084	8,10	511	−3,04
2025-07-29	NP	GIMFX - GMO Implementation Fund	17 213	0,00	84	−5,68
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	8 365	−49,96	41	−53,49
2025-07-29	NP	GMOIX - GMO International Equity Fund Class III	109 244	0,00	531	−5,69
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	7 576	−6,72	37	−12,20
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	8 932	0,00	43	−6,52
2025-08-29	NP	JAJDX - International Small Company Trust NAV	9 782	0,00	53	6,12
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	1 215 301	−3,35	5 551	−13,20
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	99 431	1,54	453	−9,04
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	6 298 471	−0,82	28 769	−10,93
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	2 877 734	−1,00	13 144	−11,08
2025-08-20	NP	HWTIX - International Small Cap Diversified Value Fund Class Z	4 490	0,00	24	9,09
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	456 714	17,70	2 086	5,73
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	8 904	0,00	41	−11,11
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	56 668	−4,58	258	−14,57
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	56 198	12,86	302	20,80
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	123 402	0,00	600	−5,67

GB:VSVS	376,60 GBP
US:CKSNF
GB:VSVSL

Topp 25 gemensamma fonder med V4S / Vesuvius plc (DB)

Topp 25 gemensamma fonder med DE:V4S / Vesuvius plc

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