Topp 16 gemensamma fonder med REG1VH / Revenio Group Oyj (BATS-CHIXE)

Topp 16 gemensamma fonder med GB:REG1VH / Revenio Group Oyj

Denna sida visar alla gemensamma fonder som har rapporterat positioner i GB:REG1VH / Revenio Group 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 (%)
2025-06-26	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	60 079	0,00	1 879	−2,59
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	778	−49,45	24	−43,90
2025-03-28	NP	GPIIX - Grandeur Peak International Opportunities Fund Institutional Class	0	−100,00	0	−100,00
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	50 397	27,68	1 576	24,39
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	320 401	0,00	10 021	−2,60
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	5 530	−8,35	172	−10,88
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	71 299	−7,43	2 230	−9,83
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	37 619	−1,84	1 177	−4,39
2025-08-29	NP	JAJDX - International Small Company Trust NAV	802	0,00	26	18,18
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	6 933	74,33	225	106,42
2025-03-28	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	6 646	−26,77	213	−26,80
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	182 459	−6,86	5 962	10,76
2025-06-30	NP	GPGEX - Grandeur Peak Global Explorer Fund Institutional Class	667	0,00	21	−4,76
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	11 446	−2,14	357	−5,07
2025-06-30	NP	GPMCX - Grandeur Peak Global Micro Cap Fund Institutional Class	6 394	0,00	199	−2,93
2025-06-30	NP	GPRIX - Grandeur Peak Global Reach Fund Institutional Class	8 312	−18,75	259	−21,04

US:REVXF
DE:R0V	23,40 €
GB:0KFH
FI:REG1V	23,70 €

Topp 16 gemensamma fonder med REG1VH / Revenio Group Oyj (BATS-CHIXE)

Topp 16 gemensamma fonder med GB:REG1VH / Revenio Group Oyj

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