Topp 8 gemensamma fonder med 0FHS / Olvi Oyj (LSE)

Olvi Oyj
GB ˙ LSE ˙ FI0009900401
32,70 € ↑0,50 (1,55%)
2024-02-13
DELAT PRIS
Topp 8 gemensamma fonder med GB:0FHS / Olvi Oyj

Denna sida visar alla gemensamma fonder som har rapporterat positioner i GB:0FHS / Olvi Oyj. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-07-29 NP JISAX - International Small Company Fund Class NAV 660 −32,65 26 −25,71
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 1 170 0,00 46 9,52
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 63 46,51 2 100,00
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 694 0,00 26 23,81
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 5 426 32,73 203 57,36
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 48 514 0,00 1 819 18,42
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 913 34
2025-08-29 NP JAJDX - International Small Company Trust NAV 721 0,00 28 7,69
Other Listings
GB:OLVASH
DE:OVI 29,50 €
FI:OLVAS 30,40 €
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