Topp 8 gemensamma fonder med 0OGQ / AmRest Holdings SE (LSE)

Topp 8 gemensamma fonder med GB:0OGQ / AmRest Holdings SE

Denna sida visar alla gemensamma fonder som har rapporterat positioner i GB:0OGQ / AmRest Holdings SE. 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 (%)
2025-08-28	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	15 970	0,00	70	−1,43
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	22 496	0,00	105	11,70
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	250 606	−2,27	1 052	−21,45
2025-07-28	NP	AVEEX - Avantis Emerging Markets 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	2 830	0,00	12	9,09
2025-06-26	NP	DFCEX - Emerging Markets 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	333 086	0,00	1 560	11,52
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	968 921	−2,27	4 067	−21,41
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	37 906	3,02	160	−17,62
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	125 801	−15,01	528	−31,61

ES:EAT	3,48 €
US:ARHOF
PL:EAT	14,50 PLN
DE:1QT	3,32 €
MX:EAT N

Topp 8 gemensamma fonder med 0OGQ / AmRest Holdings SE (LSE)

Topp 8 gemensamma fonder med GB:0OGQ / AmRest Holdings SE

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