Topp 5 gemensamma fonder med ASPO / Aspo Oyj (HLSE)

Aspo Oyj
FI ˙ HLSE ˙ FI0009008072
5,88 € ↑0,08 (1,38%)
2025-09-11
DELAT PRIS
Topp 5 gemensamma fonder med FI:ASPO / Aspo Oyj

Denna sida visar alla gemensamma fonder som har rapporterat positioner i FI:ASPO / Aspo Oyj. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 309 0,00 2 0,00
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 32 663 0,00 193 14,97
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 18 087 0,00 107 15,22
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 1 402 0,00 8 14,29
2025-07-29 NP JISAX - International Small Company Fund Class NAV 3 641 −33,86 22 −25,00
Other Listings
DE:ZYD 5,72 €
GB:0J8S
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