Topp 29 gemensamma fonder med 0O4B / Van Lanschot Kempen NV - Depositary Receipt (Common Stock) (LSE)

Topp 29 gemensamma fonder med GB:0O4B / Van Lanschot Kempen NV - Depositary Receipt (Common Stock)

Denna sida visar alla gemensamma fonder som har rapporterat positioner i GB:0O4B / Van Lanschot Kempen NV - Depositary Receipt (Common Stock). 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 (%)
2025-07-28	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	1 172	−41,63	73	−25,00
2025-06-26	NP	TISVX - Transamerica International Small Cap Value I	390 500	0,00	22 583	17,54
2025-08-29	NP	JAJDX - International Small Company Trust NAV	1 307	−28,62	84	−10,64
2025-08-26	NP	AOPAX - AllianzGI International Small-Cap Fund Class A	2 666	0,00	171	24,82
2025-06-26	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	14 905	2,35	862	19,58
2025-03-25	NP	EAISX - Parametric International Equity Fund Investor Class	2 900	0,00	143	7,58
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class	32 130	−4,62	1 876	13,16
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	5 800	0,00	360	30,55
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	7 795	0,00	500	24,75
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	161 047	32,78	9 314	55,19
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	99 106	−10,00	5 787	6,81
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	7 769	−9,48	449	5,90
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	94 028	−6,26	5 490	11,25
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	464 497	0,08	27 121	18,77
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	105 539	0,00	6 162	18,68
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	419	0,00	26	25,00
2025-06-27	NP	TOVIX - American Beacon Tocqueville International Value Fund Institutional Class	16 118	−28,60	932	−16,56
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	71 069	20,95	4 150	43,56
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	1 184	−55,99	73	−42,97
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	979 433	−0,33	56 643	16,48
2025-06-26	NP	FDMLX - Fidelity Series Intrinsic Opportunities 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	24 700	0,00	1 428	16,86
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	284 203	−6,25	16 594	11,25
2025-06-26	NP	FSTSX - Fidelity Series International Small Cap 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	244 930	−16,13	14 165	−1,98
2025-05-19	NP	MNCSX - Mercer Non-US Core Equity Fund Class I	1 830	0,00	94	14,63
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	284 646	4,30	18 315	30,47
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	172 348	0,00	10 063	18,67
2025-06-26	NP	FISMX - Fidelity International Small Cap 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	283 041	0,00	16 369	16,87
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	4 142	0,00	242	18,72
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	2 219	0,00	130	18,35

NL:VLK	50,30 €
DE:VA3	50,00 €
GB:VLKA

Topp 29 gemensamma fonder med 0O4B / Van Lanschot Kempen NV - Depositary Receipt (Common Stock) (LSE)

Topp 29 gemensamma fonder med GB:0O4B / Van Lanschot Kempen NV - Depositary Receipt (Common Stock)

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