Topp 23 gemensamma fonder med 0R9X / Gränges AB (publ) (LSE)

Topp 23 gemensamma fonder med GB:0R9X / Gränges AB (publ)

Denna sida visar alla gemensamma fonder som har rapporterat positioner i GB:0R9X / Gränges AB (publ). 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 (%)
2025-06-30	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	339 889	−8,40	4 245	−5,67
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A	117 642	15,09	1 469	18,56
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	538 929	0,00	6 732	2,98
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	914 088	−1,59	11 735	11,03
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	2 206 299	0,62	27 558	3,62
2025-08-29	NP	JAJDX - International Small Company Trust NAV	4 281	0,00	55	12,50
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	50 292	7,27	628	10,18
2025-03-27	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	10 267	0,00	125	2,48
2025-03-31	NP	FSSJX - Fidelity Series Select International Small Cap Fund	500	0,00	6	20,00
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	125 800	−6,23	1 571	−3,44
2025-04-28	NP	SSAIX - State Street International Stock Selection Fund Class N	36 942	−0,01	470	11,64
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	2 249 076	0,00	28 086	2,56
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	29 528	3,06	369	5,75
2025-08-15	NP	MBEQX - M International Equity Fund	4 010	0,00	52	13,33
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	35 420	0,00	451	11,66
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	4 424	−48,25	56	−49,07
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	28 402	−4,77	355	−1,94
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	67 165	−64,89	839	−63,88
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	79 010	0,00	999	−0,80
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	243 360	21,49	3 040	25,11
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	1 481 955	0,00	18 511	2,98
2025-06-24	NP	JIESX - JPMorgan International Value Fund Class I	94 653	0,00	1 182	2,96
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	4 140	0,00	52	0,00

GB:GRNGS
SE:GRNG	127,50 kr
DE:9GR	12,06 €

Topp 23 gemensamma fonder med 0R9X / Gränges AB (publ) (LSE)

Topp 23 gemensamma fonder med GB:0R9X / Gränges AB (publ)

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