Topp 19 gemensamma fonder med 0R5R / OVS S.p.A. (LSE)

Topp 19 gemensamma fonder med GB:0R5R / OVS S.p.A.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i GB:0R5R / OVS S.p.A.. 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 (%)
2025-07-29	NP	GIMFX - GMO Implementation Fund	24 676	0,00	106	14,13
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	63 330	−17,17	229	−16,48
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	6 762	−41,94	29	−32,56
2025-07-29	NP	SSAIX - State Street International Stock Selection Fund Class N	176 185	−6,36	756	6,78
2025-06-27	NP	TOVIX - American Beacon Tocqueville International Value Fund Institutional Class	190 359	−17,13	684	−16,99
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I	40 614	−36,39	176	−19,63
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	5 039 445	0,00	18 189	0,90
2025-08-26	NP	SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class	39 059	−41,06	170	−25,44
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	184 882	0,00	793	13,94
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	50 146	0,00	218	26,16
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	73 938	0,00	267	0,76
2025-08-29	NP	JAJDX - International Small Company Trust NAV	5 774	0,00	25	31,58
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class	0	−100,00	0	−100,00
2025-06-26	NP	CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares	10 047	−52,86	36	−40,00
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	9 129	0,00	39	14,71
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	44 893	0,00	161	0,00
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	98 278	−4,72	353	−4,59
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	1 268 772	0,00	4 579	0,90
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	5 663	−1,80	25	26,32

IT:OVS	4,11 €
DE:0OV1	4,09 €
GB:OVSm

Topp 19 gemensamma fonder med 0R5R / OVS S.p.A. (LSE)

Topp 19 gemensamma fonder med GB:0R5R / OVS S.p.A.

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