Topp 6 gemensamma fonder med LAT1V / Lassila & Tikanoja Oyj (HLSE)

Lassila & Tikanoja Oyj
FI ˙ HLSE ˙ FI0009010854
10,34 € ↓ −0,06 (−0,58%)
2025-09-10
DELAT PRIS
Topp 6 gemensamma fonder med FI:LAT1V / Lassila & Tikanoja Oyj

Denna sida visar alla gemensamma fonder som har rapporterat positioner i FI:LAT1V / Lassila & Tikanoja 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
(%)
2025-08-29 NP JAJDX - International Small Company Trust NAV 1 929 0,00 22 23,53
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 10 459 117
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 5 811 0,00 62 19,23
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1 292 −49,23 14 −43,48
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 141 253 0,00 1 515 19,40
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 14 024 0,00 147 13,95
Other Listings
GB:0F29
DE:LT5 10,26 €
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