Topp 10 gemensamma fonder med PACT / Proact IT Group AB (publ) (OM)

Proact IT Group AB (publ)
SE ˙ OM ˙ SE0000412991
93,50 kr ↑0,20 (0,21%)
2025-09-11
DELAT PRIS
Topp 10 gemensamma fonder med SE:PACT / Proact IT Group AB (publ)

Denna sida visar alla gemensamma fonder som har rapporterat positioner i SE:PACT / Proact IT 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 Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 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 95 385 2,14 1 147 13,80
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 8 051 0,00 89 −8,33
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 0 −100,00 0 −100,00
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 345 0,00 4 33,33
2025-08-28 NP ESMAX - INVESCO European Small Company Fund Class A 124 753 0,00 1 383 −7,31
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 23 801 0,00 285 10,94
2025-08-29 NP JAJDX - International Small Company Trust NAV 1 428 0,00 16 −11,76
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock 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 601 003 −0,33 7 225 11,09
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 140 884 0,00 1 685 10,93
2025-07-29 NP JISAX - International Small Company Fund Class NAV 957 −52,29 12 −50,00
Other Listings
GB:0GT3
GB:PACTS
DE:PIU0 8,41 €
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