Topp 12 gemensamma fonder med 0DJV / Altri, SGPS, S.A. (LSE)

Topp 12 gemensamma fonder med GB:0DJV / Altri, SGPS, S.A.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i GB:0DJV / Altri, SGPS, S.A.. 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 (%)
2025-08-27	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	565 014	−7,91	3 245	−18,10
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	3 552		24
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	165 192	29,49	1 137	49,28
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	1 011 853	0,00	6 963	15,26
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	251 825	−1,95	1 733	12,98
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	11 642	0,00	67	−12,00
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	345 107	−9,55	2 375	4,26
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	20 394	0,00	140	15,70
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	100 659	−1,37	693	25,36
2025-03-25	NP	EAISX - Parametric International Equity Fund Investor Class	34 800	68,12	208	86,49
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	3 289	−48,34	20	−51,28
2025-08-29	NP	JAJDX - International Small Company Trust NAV	2 851	0,00	16	−11,11

PT:ALTR	4,86 €
GB:ALTRU
DE:ACJ	4,72 €

Topp 12 gemensamma fonder med 0DJV / Altri, SGPS, S.A. (LSE)

Topp 12 gemensamma fonder med GB:0DJV / Altri, SGPS, S.A.

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