Topp 40 gemensamma fonder med HUH1VH / Huhtamäki Oyj (BATS-CHIXE)

Topp 40 gemensamma fonder med GB:HUH1VH / Huhtamäki Oyj

Denna sida visar alla gemensamma fonder som har rapporterat positioner i GB:HUH1VH / Huhtamäki 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 (%)
2025-06-30	NP	VIAAX - Vanguard International Dividend Appreciation 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	162 411	−2,15	5 980	−2,43
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	196 028	−43,38	7 217	−46,82
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	1 316 412	0,46	48 467	0,18
2025-08-26	NP	TFSCX - Foreign Smaller Companies Series Advisor Class	27 056	−15,79	967	−15,49
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	212 108	20,79	7 809	20,45
2025-06-26	NP	FZILX - Fidelity ZERO 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	16 926	5,90	622	5,08
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund	55		2
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	19 741	33,97	727	33,46
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	300 613	−7,41	11 068	−7,68
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	25 806	0,00	917	0,00
2025-07-25	NP	TEMGX - Templeton Global Smaller Companies Fund Class A	288 328	0,00	10 648	−0,63
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A	602 759	−2,04	21 499	−2,01
2025-06-27	NP	HAISX - Harbor International Small Cap Fund Institutional Class	84 806	0,36	3 122	0,06
2025-07-24	NP	MECAX - AMG Managers Cadence Emerging Companies Fund Class N	15 691	−10,80	579	−11,33
2025-06-26	NP	FSSJX - Fidelity Series Select International Small Cap Fund	29 178	16 765,90	1 072	17 750,00
2025-08-29	NP	JAJDX - International Small Company Trust NAV	3 346	0,00	120	0,00
2025-03-25	NP	EAISX - Parametric International Equity Fund Investor Class	4 300	43,33	159	35,04
2025-06-26	NP	FSTSX - Fidelity Series 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	122 089	−10,68	4 484	−11,39
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	243 028	5,30	8 948	5,00
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	3 015	0,00	111	−0,89
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	43 941	2,28	1 614	1,45
2025-08-15	NP	MBEQX - M International Equity Fund	2 640	0,00	94	0,00
2025-05-22	NP	QSPIX - AQR Style Premia Alternative Fund Class I	1 307	−87,35	47	−87,40
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A	1 952 392	0,00	69 639	0,02
2025-06-24	NP	FHESX - Federated Hermes SDG Engagement Equity Fund Institutional 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	41 832	4,40	1 540	3,85
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund	144	0,00	5	0,00
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	963 100	0,00	35 372	−0,78
2025-06-25	NP	WICIX - Wells Fargo Special International Small Cap Fund Institutional Class	75 148	−2,20	2 767	−2,50
2025-06-26	NP	LAIEX - Lord Abbett International Opportunities Fund Class A	46 000	−49,45	1 694	−49,60
2025-03-28	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	117 528	−13,37	4 339	−18,41
2025-03-26	NP	SFNNX - Schwab Fundamental International Large 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	4 685	−46,33	173	−49,71
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	460 971	0,00	16 972	−0,29
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	783 940	−4,93	28 010	−4,59
2025-06-26	NP	CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares	16 482	3,12	609	2,88
2025-04-25	NP	PRDAX - Diversified Real Asset Fund Class A	6 512	−41,33	242	−39,50
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	3 535	0,00	130	0,00
2025-05-27	NP	CAEAX - Columbia Acorn European Fund Class A	5 562		198
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	3 727	−44,63	138	−45,20
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	26 650	−4,50	979	−5,23
2025-08-27	NP	ARTJX - Artisan International Small-Mid Fund Investor Shares	969 427	1,62	34 578	1,65

IT:1HUH	32,40 €
US:HOYFF
GB:0K9W	29,81 €
DE:HUKI	30,08 €
FI:HUH1V	29,98 €

Topp 40 gemensamma fonder med HUH1VH / Huhtamäki Oyj (BATS-CHIXE)

Topp 40 gemensamma fonder med GB:HUH1VH / Huhtamäki Oyj

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