Topp 17 gemensamma fonder med MEKO / Meko AB (publ) (OM)

Topp 17 gemensamma fonder med SE:MEKO / Meko AB (publ)

Denna sida visar alla gemensamma fonder som har rapporterat positioner i SE:MEKO / Meko 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 (%)
2025-07-28	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	20 732	0,00	248	6,01
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	361 514	0,00	4 119	−6,13
2025-05-27	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class	100	0,00	1	0,00
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	8 779	0,00	99	−6,60
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	645 293	8,46	8 473	19,22
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	11 203	0,00	147	9,77
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	92 707	19,42	1 217	31,28
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	2 220	0,00	27	8,33
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	656 351	0,35	8 618	10,33
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	192 590	−1,11	2 529	8,68
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	1 699	−57,12	20	−54,55
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	143 811	−2,84	1 888	6,85
2025-08-20	NP	HWTIX - International Small Cap Diversified Value Fund Class Z	1 680	6,33	19	0,00
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	11 500	0,00	151	9,49
2025-08-29	NP	JAJDX - International Small Company Trust NAV	2 150	0,00	24	−7,69
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	22 536	0,00	296	9,67
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	12 488	28,21	164	40,52

GB:MEKOS
GB:0HDJ	81,45 kr
DE:1OM	7,26 €

Topp 17 gemensamma fonder med MEKO / Meko AB (publ) (OM)

Topp 17 gemensamma fonder med SE:MEKO / Meko AB (publ)

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