Topp 6 gemensamma fonder med JOMAS / John Mattson Fastighetsföretagen AB (publ) (BATS-CHIXE)

John Mattson Fastighetsföretagen AB (publ)
Topp 6 gemensamma fonder med GB:JOMAS / John Mattson Fastighetsföretagen AB (publ)

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

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 377 0,00 2 0,00
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1 705 0,00 11 10,00
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 37 329 0,00 237 13,40
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 11 796 13,92 75 27,59
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 2 484 706 0,00 15 733 11,79
2025-06-26 NP FSCOX - Fidelity International Small Cap Opportunities 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 942 052 0,00 5 965 11,79
Other Listings
SE:JOMA 62,80 kr
DE:AR5
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