Topp 29 gemensamma fonder med HEIJM / Koninklijke Heijmans N.V. - Depositary Receipt (Common Stock) (ENXTAM)

Topp 29 gemensamma fonder med NL:HEIJM / Koninklijke Heijmans N.V. - Depositary Receipt (Common Stock)

Denna sida visar alla gemensamma fonder som har rapporterat positioner i NL:HEIJM / Koninklijke Heijmans N.V. - Depositary Receipt (Common Stock). 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 (%)
2025-07-28	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	1 813	−14,48	115	79,69
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	587 960	0,00	30 115	53,71
2025-08-26	NP	SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class	5 828	−34,34	377	0,53
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	17 413		892
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	143 047	0,00	7 327	53,71
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class	230	0,00	15	55,56
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A	25 192		1 290
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	12 794	275,30	813	984,00
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	315 000	−14,86	16 080	29,90
2025-08-26	NP	IRCYX - International Small Cap Portfolio Advisor Class	52 150		3 378
2025-08-29	NP	JAJDX - International Small Company Trust NAV	1 599	0,00	104	53,73
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	45 112		2 867
2025-08-21	NP	MXIVX - Great-West International Value Fund Investor Class	38 400	1 063,64	2 487	1 689,21
2025-06-26	NP	CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares	2 718	0,00	140	54,44
2025-06-24	NP	JIESX - JPMorgan International Value Fund Class I	84 381	8,26	4 322	66,38
2025-07-29	NP	SSAIX - State Street International Stock Selection Fund Class N	3 313		211
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	1 054	−52,22	67	−28,26
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	380 582	160,47	19 493	300,43
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	6 863	−9,79	350	37,80
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund	197	0,00	10	66,67
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class	13 800	858,33	894	1 388,33
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	12 014	−14,36	613	30,70
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A	1 312		83
2025-04-28	NP	GBFFX - GMO Benchmark-Free Fund Class III	1 612	−20,08	68	9,84
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	2 919	−1,82	189	49,21
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	210 823	8,21	10 798	66,35
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	6 327	0,00	408	52,81
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	1 714	−56,55	88	−33,59
2025-04-28	NP	GIMFX - GMO Implementation Fund	2 366	−65,56	99	−52,86

DE:HJN1	61,80 €
GB:HEIJMA
GB:0M6I	61,95 €

Topp 29 gemensamma fonder med HEIJM / Koninklijke Heijmans N.V. - Depositary Receipt (Common Stock) (ENXTAM)

Topp 29 gemensamma fonder med NL:HEIJM / Koninklijke Heijmans N.V. - Depositary Receipt (Common Stock)

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