Topp 16 gemensamma fonder med 0RKL / Xvivo Perfusion AB (publ) (LSE)

Topp 16 gemensamma fonder med GB:0RKL / Xvivo Perfusion AB (publ)

Denna sida visar alla gemensamma fonder som har rapporterat positioner i GB:0RKL / Xvivo Perfusion 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	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	55 025	714,22	1 817	544,33
2025-04-22	NP	PIGDX - Federated International Growth Fund Class C Shares This fund is a listed as child fund of Federated Hermes, 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	82 743	−37,81	3 444	−41,24
2025-07-25	NP	USIFX - International Fund Shares	16 216	−11,94	519	−31,93
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	5 791	0,00	172	5,56
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	6 964	−3,39	230	−24,17
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	75 437	507,58	2 492	379,96
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	333 060	557,53	11 001	418,62
2025-08-20	NP	WISNX - William Blair International Small Cap Growth Fund Class N	11 441	−2,47	342	3,65
2025-03-24	NP	KGDAX - DWS Global Small Cap Fund Class A	11 065	0,00	463	−0,64
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	212 013	0,00	6 348	6,47
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	2 100		69
2025-03-31	NP	VINEX - Vanguard International Explorer 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	51 483	−13,20	2 156	−14,04
2025-05-23	NP	BICKX - Baillie Gifford International Smaller Companies Fund Class K	3 008	0,00	85	−36,36
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	12 147	3,86	401	−18,33
2025-04-28	NP	NIOAX - Neuberger Berman International Small Cap Fund Class A	2 679	4,20	111	−2,65
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A	1 027 702	17,37	30 720	24,80

GB:XVIVOS
US:XVIPF
DE:3XV	15,88 €
SE:XVIVO	172,80 kr

Topp 16 gemensamma fonder med 0RKL / Xvivo Perfusion AB (publ) (LSE)

Topp 16 gemensamma fonder med GB:0RKL / Xvivo Perfusion AB (publ)

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