Topp 5 gemensamma fonder med OMASPH / Oma Säästöpankki Oyj (BATS-CHIXE)

Oma Säästöpankki Oyj
GB ˙ BATS-CHIXE ˙ FI4000306733
Topp 5 gemensamma fonder med GB:OMASPH / Oma Säästöpankki Oyj

Denna sida visar alla gemensamma fonder som har rapporterat positioner i GB:OMASPH / Oma Säästöpankki Oyj. 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
(%)
2025-05-28 NP HWTIX - International Small Cap Diversified Value Fund Class Z 800 0,00 8 −12,50
2025-04-28 NP JISAX - International Small Company Fund Class NAV 816 −44,49 8 −58,82
2025-08-29 NP JAJDX - International Small Company Trust NAV 490 0,00 5 0,00
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 34 433 6,54 356 −5,08
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 24 666 0,00 255 −10,88
Other Listings
DE:OM0 10,08 €
FI:OMASP 10,56 €
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