Topp 10 gemensamma fonder med VOLO / Volati AB (publ) (OM)

Topp 10 gemensamma fonder med SE:VOLO / Volati AB (publ)

Denna sida visar alla gemensamma fonder som har rapporterat positioner i SE:VOLO / Volati 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 (%)
2025-08-29	NP	JAJDX - International Small Company Trust NAV	786	0,00	10	12,50
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	57 089	9,85	703	41,16
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	87 157	2,77	1 074	31,98
2025-05-30	NP	SEEIX - Sit International Equity Fund - Class I	3 063	0,00	34	22,22
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	1 317	0,00	17	23,08
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	362 594	0,00	4 466	28,48
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	2 665	0,00	33	28,00
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	2 229	−13,10	27	17,39
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	52 232	0,00	643	28,60
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	231 391	0,00	2 910	14,93

GB:0RKK	109,60 kr
GB:VOLOS

Topp 10 gemensamma fonder med VOLO / Volati AB (publ) (OM)

Topp 10 gemensamma fonder med SE:VOLO / Volati AB (publ)

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