Topp 13 gemensamma fonder med MATAS / Matas A/S (CPSE)

Topp 13 gemensamma fonder med DK:MATAS / Matas A/S

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DK:MATAS / Matas A/S. 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 (%)
2025-07-25	NP	USIFX - International Fund Shares	47 473	−11,94	978	−7,74
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	9 767	0,00	201	6,91
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	1 502	−39,56	31	−37,50
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	7 900	−26,17	163	−20,49
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	708 493	0,92	14 623	8,44
2025-08-26	NP	TFSCX - Foreign Smaller Companies Series Advisor Class	16 326	−33,10	344	−26,71
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	2 402	−0,50	50	6,52
2025-07-29	NP	GIMFX - GMO Implementation Fund	3 998	0,00	82	5,13
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	12 409	0,00	260	9,70
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	204 660	0,00	4 224	7,48
2025-08-29	NP	JAJDX - International Small Company Trust NAV	1 442	0,00	30	11,11
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	799	−6,77	16	0,00
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	19 079	3,53	393	10,70

GB:MATASC
GB:0QFA	136,40 Dkr
DE:1MTA	18,18 €

Topp 13 gemensamma fonder med MATAS / Matas A/S (CPSE)

Topp 13 gemensamma fonder med DK:MATAS / Matas A/S

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