Topp 10 gemensamma fonder med BHG / BHG Group AB (publ) (OM)

Topp 10 gemensamma fonder med SE:BHG / BHG Group AB (publ)

Denna sida visar alla gemensamma fonder som har rapporterat positioner i SE:BHG / BHG Group AB (publ). 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 (%)
2025-06-24	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	0	−100,00	0	−100,00
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	7 065	0,00	18	12,50
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	2 241 400	0,00	5 394	−1,55
2025-06-26	NP	FLKSX - Fidelity Low-Priced Stock K6 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	669 568	2,14	1 611	0,56
2025-06-26	NP	FLPSX - Fidelity Low-Priced Stock 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	4 216 500	−0,33	10 147	−1,87
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	154 580	15,33	369	−85,29
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	244 808	0,00	585	−1,52
2025-08-29	NP	JAJDX - International Small Company Trust NAV	2 406	0,00	6	0,00
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I	0	−100,00	0	−100,00
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	21 163		51

GB:0SOM	28,46 kr
DE:7B1	2,47 €
GB:BHGS

Topp 10 gemensamma fonder med BHG / BHG Group AB (publ) (OM)

Topp 10 gemensamma fonder med SE:BHG / BHG Group AB (publ)

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