Topp 17 gemensamma fonder med 0YAY / Vitrolife AB (publ) (LSE)

Topp 17 gemensamma fonder med GB:0YAY / Vitrolife AB (publ)

Denna sida visar alla gemensamma fonder som har rapporterat positioner i GB:0YAY / Vitrolife AB (publ). Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel Premium Registration Required .

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-29	NP	JAJDX - International Small Company Trust NAV	979	0,00	15	−6,67
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	1 078 641	3,69	17 556	−15,87
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	975	−56,49	16	−71,70
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	667 588	2,26	9 899	−6,05
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	121 914	−38,75	1 984	−33,27
2025-08-15	NP	MBEQX - M International Equity Fund	2 608	103,43	39	90,00
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	318	0,00	5	0,00
2025-06-26	NP	EUGAX - Morgan Stanley European Equity Fund Inc. A	28 606	−3,38	466	−21,59
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	35 459	6,03	578	−14,12
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	20 687	−2,59	337	−21,08
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	58 862	532,92	958	691,74
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	172 695	23,70	2 811	0,36
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	17 730	0,00	260	−9,09
2025-06-11	NP	KGDAX - DWS Global Small Cap Fund Class A	25 284		413
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	234 984	−9,11	3 825	−26,26
2025-06-26	NP	DFALX - Large Cap International 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	6 473	−79,94	105	−83,77
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	169 356	0,00	2 756	−18,87

GB:VITRS
SE:VITR	136,20 kr
DE:VTFN	12,21 €

Topp 17 gemensamma fonder med 0YAY / Vitrolife AB (publ) (LSE)

Topp 17 gemensamma fonder med GB:0YAY / Vitrolife AB (publ)

Other Listings