Topp 18 gemensamma fonder med 0RG2 / Tokmanni Group Oyj (LSE)

Topp 18 gemensamma fonder med GB:0RG2 / Tokmanni Group Oyj

Denna sida visar alla gemensamma fonder som har rapporterat positioner i GB:0RG2 / Tokmanni Group Oyj. 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	9 924	0,00	123	−10,29
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	13 043	−5,29	205	3,02
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class	42 100	−24,14	524	−31,27
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	433 599	4,42	5 392	−5,35
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	17 136	−12,73	270	−4,93
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	1 793	−46,30	22	−53,19
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	752 507	9,07	11 873	18,76
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	2 347	0,00	29	−12,12
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	166 907	−1,98	2 633	6,73
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	1 195 500	0,00	18 809	8,56
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	23 137	0,00	364	8,66
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	31 388	0,00	394	−12,47
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	15 233	−4,80	240	3,90
2025-08-29	NP	JAJDX - International Small Company Trust NAV	1 481	0,00	18	−10,00
2025-08-21	NP	MXIVX - Great-West International Value Fund Investor Class	112 500	0,00	1 399	−9,33
2025-03-28	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	65 629	−58,15	951	−46,84
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	109 026	18,47	1 720	29,03
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	156 541	0,00	2 470	8,86

FI:TOKMAN	9,64 €
GB:TOKMAH
DE:TK9	9,58 €

Topp 18 gemensamma fonder med 0RG2 / Tokmanni Group Oyj (LSE)

Topp 18 gemensamma fonder med GB:0RG2 / Tokmanni Group Oyj

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