Topp 6 gemensamma fonder med COOR / Coor Service Management Holding AB (OM)

Coor Service Management Holding AB
SE ˙ OM ˙ SE0007158829
46,50 kr ↓ −0,76 (−1,61%)
2025-09-11
DELAT PRIS
Topp 6 gemensamma fonder med SE:COOR / Coor Service Management Holding AB

Denna sida visar alla gemensamma fonder som har rapporterat positioner i SE:COOR / Coor Service Management Holding AB. 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
(%)
2025-07-29 NP JISAX - International Small Company Fund Class NAV 4 969 −45,30 20 −28,57
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 69 933 282
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 260 518 0,00 1 049 41,18
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 784 0,00 3 50,00
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 11 237 −52,31 32 −60,98
2025-08-29 NP JAJDX - International Small Company Trust NAV 5 027 0,00 22 23,53
Other Listings
DE:COE 4,24 €
GB:COORS
GB:0R8Q 46,99 kr
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