Topp 14 gemensamma fonder med 0RDH / Hexatronic Group AB (publ) (LSE)

Hexatronic Group AB (publ)
GB ˙ LSE ˙ SE0018040677
21,94 kr ↓ −0,05 (−0,22%)
2025-09-09
DELAT PRIS
Topp 14 gemensamma fonder med GB:0RDH / Hexatronic Group AB (publ)

Denna sida visar alla gemensamma fonder som har rapporterat positioner i GB:0RDH / Hexatronic Group 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
(%)
2025-06-30 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 623 011 0,00 1 649 −18,94
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 74 057 0,00 202 −6,07
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 64 124 129,79 167 142,03
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 1 606 316 0,00 4 229 6,18
2025-03-28 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 177 392 −54,69 579 −63,88
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 665 626 1 226,40 1 761 980,37
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 410 330 21,09 1 086 −1,90
2025-07-29 NP JISAX - International Small Company Fund Class NAV 6 818 0,00 19 −5,26
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 2 589 193 3,67 6 851 −15,97
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 47 684 0,00 127 −19,23
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 8 370 0,00 23 −8,33
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 448 144 0,00 1 186 −18,95
2025-08-29 NP JAJDX - International Small Company Trust NAV 6 047 0,00 16 7,14
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 88 035 16,53 234 −6,05
Other Listings
DE:02H0 2,00 €
US:HTROF
GB:HTROS
SE:HTRO 21,97 kr
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