Topp 17 gemensamma fonder med ALMBC / Alm. Brand A/S (BATS-CHIXE)

Topp 17 gemensamma fonder med GB:ALMBC / Alm. Brand A/S

Denna sida visar alla gemensamma fonder som har rapporterat positioner i GB:ALMBC / Alm. Brand A/S. 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 (%)
2025-06-30	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	2 720 319	−7,04	6 446	5,71
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	11 725 222	−0,59	27 783	13,04
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	6 593 075	−10,47	17 632	−0,16
2025-08-29	NP	JAJDX - International Small Company Trust NAV	33 083	0,00	88	11,39
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	235 413	−2,97	558	10,28
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	21 735	0,00	54	10,42
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	152 692	6,84	362	21,55
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	4 542 002	0,00	10 762	13,72
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class	1 689 132	−4,62	4 004	8,51
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	1 877 463	18,42	4 449	34,67
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	37 417	−41,53	93	−35,66
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	388 625	3,26	921	17,32
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	1 551 824	7,79	3 677	22,61
2025-08-15	NP	MBEQX - M International Equity Fund	26 358	0,00	70	11,11
2025-08-29	NP	TCMIX - AMG TimesSquare International Small Cap Fund Class Z	1 126 390	6,97	3 009	19,17
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	267 500	4 390,52	634	955,00
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	225 793	0,00	601	11,09

DK:ALMB	18,50 Dkr
DE:1AM	2,43 €
GB:0DJI

Topp 17 gemensamma fonder med ALMBC / Alm. Brand A/S (BATS-CHIXE)

Topp 17 gemensamma fonder med GB:ALMBC / Alm. Brand A/S

Other Listings