Topp 25 gemensamma fonder med DIOS / Diös Fastigheter AB (publ) (OM)

Topp 25 gemensamma fonder med SE:DIOS / Diös Fastigheter AB (publ)

Denna sida visar alla gemensamma fonder som har rapporterat positioner i SE:DIOS / Diös Fastigheter 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 (%)
2025-06-30	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	233 878	22,76	1 624	23,59
2025-03-27	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	21 136	0,00	146	−7,01
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	10 737	0,00	75	0,00
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	902 547	0,00	6 612	10,48
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	55 616	0,00	387	0,52
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	2 413	0,00	17	0,00
2025-06-30	NP	VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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	388 932	1,35	2 701	1,96
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund	42 084	−38,01	308	−31,40
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	1 475 279	9,44	10 245	10,10
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	29 297	−4,81	204	−4,25
2025-08-15	NP	MBEQX - M International Equity Fund	2 643	0,00	19	11,76
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	4 522	−53,27	31	−51,56
2025-05-30	NP	SEEIX - Sit International Equity Fund - Class I	0	−100,00	0	−100,00
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	292 589	0,00	2 032	0,59
2025-08-27	NP	NGJAX - Nuveen Global Real Estate Securities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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	28 470		209
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	24 088	30,81	167	31,50
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	296 355	−16,37	2 058	−15,87
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	40 777	0,00	296	9,63
2025-08-29	NP	JAJDX - International Small Company Trust NAV	5 109	0,00	37	12,12
2025-04-24	NP	CRAAX - Columbia Adaptive Risk Allocation Fund Class A	110 917	−80,05	738	−82,05
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I	35 841		249
2025-06-26	NP	FIRAX - Fidelity International Real Estate Fund Fidelity Advisor International Real Estate Fund: Class A 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	305 800	0,00	2 126	0,52
2025-06-25	NP	WMMRX - Wilmington Real Asset Fund Class A Shares	11 065	0,00	77	0,00
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	38 079	−13,30	264	−9,93
2025-03-28	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	90 061	30,74	622	21,29

US:DIOFF
GB:DIOSs
GB:0GTM	63,88 kr
DE:D1F	5,55 €

Topp 25 gemensamma fonder med DIOS / Diös Fastigheter AB (publ) (OM)

Topp 25 gemensamma fonder med SE:DIOS / Diös Fastigheter AB (publ)

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