Topp 11 gemensamma fonder med 0ABG / Swedencare AB (publ) (LSE)

Swedencare AB (publ)
GB ˙ LSE ˙ SE0008294078
34,95 kr ↓ −1,85 (−5,03%)
2025-09-19
DELAT PRIS
Topp 11 gemensamma fonder med GB:0ABG / Swedencare AB (publ)

Denna sida visar alla gemensamma fonder som har rapporterat positioner i GB:0ABG / Swedencare AB (publ). 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
(%)
2025-06-30 NP GPMCX - Grandeur Peak Global Micro Cap Fund Institutional Class 218 921 0,00 874 −11,81
2025-03-28 NP GISYX - Grandeur Peak International Stalwarts Fund Institutional Class 529 740 −53,65 2 398 −51,95
2025-06-30 NP GPIIX - Grandeur Peak International Opportunities Fund Institutional Class 391 666 −12,44 1 564 −22,77
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 134 223 −28,06 536 −36,49
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 15 646 0,00 62 −11,43
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 114 044 −3,36 455 −14,82
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 13 100 52
2025-06-30 NP GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class 804 669 0,00 3 214 −11,78
2025-08-26 NP PCSCX - POLAR CAPITAL INTERNATIONAL SMALL COMPANY FUND 641 404 22,96 2 939 49,14
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 13 025 0,00 59 20,41
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 8 697 0,00 35 −12,82
Other Listings
SE:SECARE 36,60 kr
US:SWDCF
DE:7XY 3,24 €
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