Topp 24 gemensamma fonder med 0QXM / Inwido AB (publ) (LSE)

Inwido AB (publ)
GB ˙ LSE ˙ SE0006220018
184,00 kr ↑3,70 (2,05%)
2025-09-12
DELAT PRIS
Topp 24 gemensamma fonder med GB:0QXM / Inwido AB (publ)

Denna sida visar alla gemensamma fonder som har rapporterat positioner i GB:0QXM / Inwido AB (publ). 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
(%)
2025-06-26 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 2 493 1,96 53 18,18
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 14 516 0,00 320 9,97
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 14 495 −0,33 308 14,98
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 1 052 133 0,48 22 298 15,86
2025-07-29 NP JISAX - International Small Company Fund Class NAV 2 416 −49,09 53 −40,45
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 1 508 −58,28 33 −51,47
2025-07-25 NP USAWX - World Growth Fund Shares 13 803 304
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 28 367 0,00 602 15,55
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 67 800 0,00 1 491 16,50
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 1 443 0,00 32 14,81
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 5 626 0,00 119 15,53
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 115 584 30,68 2 450 50,71
2025-08-29 NP JAJDX - International Small Company Trust NAV 1 534 0,00 34 13,33
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 14 470 −12,19 307 1,32
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 6 973 −15,77 148 −3,29
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 380 663 −0,36 8 067 14,90
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 2 500 000 0,00 53 611 16,62
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 11 883 −12,70 252 0,40
2025-07-29 NP GIMFX - GMO Implementation Fund 488 −93,55 11 −93,01
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 125 003 0,00 2 784 10,92
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 2 674 −97,42 57 −97,07
2025-07-25 NP USIFX - International Fund Shares 50 230 −11,94 1 105 2,50
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 222 120 −17,65 4 707 −5,14
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 8 700 0,00 184 15,72
Other Listings
GB:INWIs
SE:INWI 184,90 kr
DE:5IW 16,17 €
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