Topp 6 gemensamma fonder med DUST / Dustin Group AB (publ) (OM)

Topp 6 gemensamma fonder med SE:DUST / Dustin Group AB (publ)

Denna sida visar alla gemensamma fonder som har rapporterat positioner i SE:DUST / Dustin 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 (%)
2025-06-26	NP	FWWFX - Fidelity Worldwide 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	8 145 810	0,00	2 908	2,90
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	10 726	−84,17	4	−93,75
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	1 029 474	−3,29	365	−1,09
2025-03-26	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	517 580	−30,01	179	−66,10
2025-08-29	NP	JAJDX - International Small Company Trust NAV	59 748	200,00	15	100,00
2025-04-28	NP	JISAX - International Small Company Fund Class NAV	18 729	−75,27	7	−81,25

GB:DUSTs
US:DUSXF
GB:0R5W	87,20 kr
DE:9DG	0,09 €

Topp 6 gemensamma fonder med DUST / Dustin Group AB (publ) (OM)

Topp 6 gemensamma fonder med SE:DUST / Dustin Group AB (publ)

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