Topp 15 gemensamma fonder med HOFI / Hoist Finance AB (publ) (OM)

Topp 15 gemensamma fonder med SE:HOFI / Hoist Finance AB (publ)

Denna sida visar alla gemensamma fonder som har rapporterat positioner i SE:HOFI / Hoist Finance 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 (%)
2025-08-20	NP	HWTIX - International Small Cap Diversified Value Fund Class Z	1 000	−68,75	9	−70,37
2025-08-29	NP	JAJDX - International Small Company Trust NAV	3 383	−23,99	30	−6,45
2025-08-26	NP	SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class	24 707	0,00	218	25,43
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class	660	211,32	6	400,00
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	12 944	12,07	115	18,56
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	942 228	7,15	8 459	14,30
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	3 975	−1,80	35	25,00
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	1 730	0,00	17	33,33
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	32 424	3,26	291	10,23
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	4 336		39
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	252 896	0,00	2 270	6,67
2025-06-26	NP	CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares	13 648	0,00	123	6,09
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	9 870	0,00	86	24,64
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	2 153	−28,50	21	−4,76
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	27 835	0,00	267	36,41

GB:0R65	95,08 kr
DE:4HF	8,62 €
GB:HOFIS

Topp 15 gemensamma fonder med HOFI / Hoist Finance AB (publ) (OM)

Topp 15 gemensamma fonder med SE:HOFI / Hoist Finance AB (publ)

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