Topp 19 gemensamma fonder med AMBEA / Ambea AB (publ) (OM)

Topp 19 gemensamma fonder med SE:AMBEA / Ambea AB (publ)

Denna sida visar alla gemensamma fonder som har rapporterat positioner i SE:AMBEA / Ambea AB (publ). Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel Premium Registration Required .

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	0	−100,00	0	−100,00
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class	1 046		12
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	385 415	0,00	4 656	44,10
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	718 795	0,75	8 683	45,20
2025-06-24	NP	JIESX - JPMorgan International Value Fund Class I	209 049	13,27	2 525	63,22
2025-08-29	NP	JAJDX - International Small Company Trust NAV	3 505	0,00	42	7,89
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	451	0,00	5	25,00
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	3 675	70,85	44	86,96
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	3 231	0,00	39	44,44
2025-06-26	NP	CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares	19 394	0,00	235	43,56
2025-08-26	NP	SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class	58 794	0,00	701	9,19
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	22 119	−4,30	267	37,63
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	39 198	0,00	474	43,77
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	3 687	−46,21	41	−41,43
2025-08-26	NP	AOPAX - AllianzGI International Small-Cap Fund Class A	53 440	0,00	637	9,09
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	3 192	−61,80	39	−45,71
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class	202 094	252,16	2 441	407,48
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	92 206	81,81	1 114	161,88
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	28 819	0,00	341	8,28

GB:AMBEAS
GB:0RNX	131,85 kr
DE:6MA	11,71 €

Topp 19 gemensamma fonder med AMBEA / Ambea AB (publ) (OM)

Topp 19 gemensamma fonder med SE:AMBEA / Ambea AB (publ)

Other Listings