Topp 37 gemensamma fonder med VIS / Visum Technologies plc (OFEX)

Topp 37 gemensamma fonder med GB:VIS / Visum Technologies plc

Denna sida visar alla gemensamma fonder som har rapporterat positioner i GB:VIS / Visum Technologies plc. 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 (%)
2025-08-29	NP	GGLCX - Gabelli International Small Cap Fund Class C	2 000	0,00	142	2,90
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	391 306	20,51	27 835	24,03
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	18 785	1,06	1 353	14,86
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	178 754	0,00	12 896	13,99
2025-08-22	NP	WSCAX - Wanger International	56 687	79,04	4 032	84,36
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	5 061	−10,60	365	1,96
2025-08-29	NP	TCMIX - AMG TimesSquare International Small Cap Fund Class Z	29 565	−21,23	2 103	−18,90
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	9 450	−68,79	682	−61,37
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	1 667	0,00	120	15,38
2025-06-25	NP	EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A	36 120	−5,95	2 606	7,03
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	1 641	−38,97	118	−30,18
2025-08-15	NP	MBEQX - M International Equity Fund	721	−42,46	51	−40,70
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	1 241	0,00	90	14,10
2025-07-25	NP	MVGAX - MFS Low Volatility Global Equity Fund A	25 264	47,73	1 819	68,33
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A	1 579		114
2025-06-26	NP	FQITX - Fidelity SAI International Quality 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	14 168	258,32	1 021	277,78
2025-06-25	NP	WICIX - Wells Fargo Special International Small Cap Fund Institutional Class	75 376	−5,46	5 438	7,60
2025-06-27	NP	HAIDX - Harbor Diversified International All Cap Fund Institutional Class	15 683	−16,04	1 131	−4,31
2025-08-29	NP	JAJDX - International Small Company Trust NAV	1 503	0,00	107	2,91
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	7 336	1,93	529	16,01
2025-06-27	NP	HAINX - Harbor International Fund Institutional Class	100 300	−3,41	7 236	10,11
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	83 977	18,06	6 058	34,59
2025-08-22	NP	LAIAX - Columbia Acorn International Class A	177 979	65,38	12 660	70,28
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund	115 737	−0,92	8 233	2,01
2025-06-26	NP	FSKLX - Fidelity SAI International Low Volatility 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	158 666	−4,27	11 432	8,81
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	10 576	2,70	750	5,49
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	10 826	−8,15	780	4,42
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	331 632	0,00	23 894	13,67
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	524 339	−0,90	37 827	12,97
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	29 704	4,40	2 143	18,99
2025-06-26	NP	CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares	16 355	0,00	1 184	14,08
2025-07-28	NP	AVDVX - Avantis International Small Cap Value 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	4 496	−15,01	324	−2,71
2025-05-28	NP	SPRNX - Sprucegrove International Equity Master Fund	11 157	−9,42	770	−1,03
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A	394 133	0,66	28 042	3,65
2025-08-22	NP	CAEAX - Columbia Acorn European Fund Class A	5 794	−21,11	412	−18,74
2025-03-28	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	10 637	−65,21	674	−62,13
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	120 154	−8,79	8 668	3,98