Topp 23 gemensamma fonder med 0K9H / Faes Farma, S.A. (LSE)

Faes Farma, S.A.
GB ˙ LSE ˙ ES0134950F36
4,28 € ↓ −0,01 (−0,31%)
2025-09-12
DELAT PRIS
Topp 23 gemensamma fonder med GB:0K9H / Faes Farma, S.A.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i GB:0K9H / Faes Farma, S.A.. 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
(%)
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc 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 112 111 0,00 556 43,04
2025-03-31 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 763 585 −25,99 2 801 −29,30
2025-03-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 318 290 4,32 1 169 −0,51
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 49 457 −4,99 240 25,65
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 387 833 41,32 1 883 87,18
2025-07-29 NP GIMFX - GMO Implementation Fund 1 514 0,00 8 40,00
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 49 670 246
2025-05-28 NP QCVAX - Clearwater International Fund 0 −100,00 0 −100,00
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 27 579 0,00 148 25,64
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 1 086 180 −4,45 5 274 26,47
2025-03-31 NP FSISX - Fidelity SAI International Small Cap Index Fund 89 205 0,00 328 −4,66
2025-05-22 NP IRCYX - International Small Cap Portfolio Advisor Class 536 911 −7,40 2 279 9,00
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 12 596 0,00 67 26,42
2025-03-31 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 3 145 658 −26,64 11 539 −29,93
2025-08-29 NP JAJDX - International Small Company Trust NAV 13 532 0,00 73 26,32
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 28 425 152
2025-07-28 NP AVDEX - Avantis International Equity 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 4 776 0,00 24 43,75
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc 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 501 151 1,99 2 424 34,37
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 28 635 −69,45 139 −61,50
2025-07-29 NP JISAX - International Small Company Fund Class NAV 12 559 −43,15 62 −18,42
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc 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 2 936 171 −0,33 14 203 31,29
2025-03-31 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc 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 184 722 0,00 678 −4,64
2025-03-31 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 420 255 −32,52 1 542 −35,55
Other Listings
ES:FAE 4,30 €
DE:FFEA 4,22 €
GB:FAEE
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