Topp 41 gemensamma fonder med AVVZF / Avanza Bank Holding AB (publ) (OTCPK)

Topp 41 gemensamma fonder med AVVZF / Avanza Bank Holding AB (publ)

Denna sida visar alla gemensamma fonder som har rapporterat positioner i AVVZF / Avanza Bank Holding 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	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-26	NP	BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3		50 903		1 727
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		583		19
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		329 838	0,00	10 961	10,82
2025-06-27	NP	TOVIX - American Beacon Tocqueville International Value Fund Institutional Class		19 839	−17,13	662	−8,32
2025-08-15	NP	MBEQX - M International Equity Fund		1 217	0,00	41	10,81
2025-06-26	NP	DFALX - Large Cap International 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		71 879	0,00	2 389	10,81
2025-06-26	NP	DIHRX - International High Relative Profitability 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		40 384	0,00	1 342	10,73
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		1 792 805	1,71	59 575	12,71
2025-08-22	NP	CAEAX - Columbia Acorn European Fund Class A		17 991	−31,87	610	−24,32
2025-05-23	NP	BICKX - Baillie Gifford International Smaller Companies Fund Class K		12 653	0,00	386	24,12
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	Short	−8 029	24,54	−267	37,82
2025-06-26	NP	FQITX - Fidelity SAI International Quality 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		43 419	−26,84	1 449	−19,02
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		57 536	3,99	1 920	15,12
2025-06-26	NP	FZILX - Fidelity ZERO 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		21 058	6,60	703	17,98
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		11 533	0,00	411	18,44
2025-03-25	NP	MNECX - Pro-Blend(R) Extended Term Series Class L		4 585	−65,50	137	−50,36
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund		34 492	−4,84	1 151	5,31
2025-05-23	NP	BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2		65 457	−55,23	1 999	−44,47
2025-08-26	NP	NMIEX - Active M International Equity Fund		13 861	4,33	470	16,05
2025-03-31	NP	VINEX - Vanguard International Explorer 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		201 760	−24,48	6 050	8,72
2025-03-25	NP	MNCCX - Pro-Blend(R) Conservative Term Series Class L		1 000	−64,41	30	−50,00
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A		68 534	6,84	2 277	18,41
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		62		2
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		5 298	−6,41	176	4,14
2025-03-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		3 568	−66,14	107	−51,60
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		1 171 846	6,23	39 763	18,01
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		71 283	49,49	2 401	64,79
2025-03-25	NP	MNMCX - Pro-Blend(R) Moderate Term Series Class L		2 026	−65,44	61	−50,82
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		33 471	0,00	1 126	10,07
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		3 707	0,00	132	18,92
2025-06-25	NP	EXOSX - Overseas Series Class I		108 395	−52,58	3 602	−47,46
2025-05-19	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		4 890		149
2025-03-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class		48 632		1 458
2025-06-26	NP	FSSJX - Fidelity Series Select International Small Cap Fund		44 486	14 250,32	1 484	16 388,89
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		331 218	0,00	11 006	10,81
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		405 401	−6,52	13 472	3,58
2025-06-26	NP	FEOPX - Fidelity Enduring Opportunities 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		742	0,00	25	9,09
2025-07-25	NP	USIFX - International Fund Shares		54 270	29,72	1 935	53,69
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		284 885	20,33	9 467	33,34
2025-08-28	NP	MISAX - Victory Trivalent International Small-Cap Fund Class A		686 770	−3,11	23 313	7,64
2025-07-28	NP	TIEUX - International Equity Fund		19 076	11,31	685	32,82

IT:1AZA	31,20 €
GB:AZAS
GB:0NUK	336,00 kr
SE:AZA	338,70 kr
DE:1JJA	31,33 €

Topp 41 gemensamma fonder med AVVZF / Avanza Bank Holding AB (publ) (OTCPK)

Topp 41 gemensamma fonder med AVVZF / Avanza Bank Holding AB (publ)

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