Topp 15 gemensamma fonder med YITH / YIT Oyj (BATS-CHIXE)

YIT Oyj
GB ˙ BATS-CHIXE ˙ FI0009800643
Topp 15 gemensamma fonder med GB:YITH / YIT Oyj

Denna sida visar alla gemensamma fonder som har rapporterat positioner i GB:YITH / YIT 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
(%)
2025-06-30 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 632 267 0,00 1 845 11,14
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 4 435 12
2025-08-29 NP JAJDX - International Small Company Trust NAV 8 449 0,00 24 15,00
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 620 725 0,00 1 812 11,10
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 6 962 0,00 21 31,25
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 39 403 0,00 115 10,68
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 23 700 0,00 69 11,29
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 413 210 15,75 1 206 28,60
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 5 343 0,00 16 33,33
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 2 571 258 0,00 7 504 11,10
2025-03-26 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 39 402 −49,87 104 −53,81
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 1 197 006 −24,84 3 352 −12,35
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 22 823 0,00 64 16,67
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 305 499 9,99 892 22,22
2025-07-29 NP JISAX - International Small Company Fund Class NAV 5 888 −46,96 18 −30,77
Other Listings
DE:YIT 3,07 €
FI:YIT 3,13 €
GB:0GKA 3,08 €
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