Topp 23 gemensamma fonder med FLIDF / FLSmidth & Co. A/S (OTCPK)

Topp 23 gemensamma fonder med FLIDF / FLSmidth & Co. A/S

Denna sida visar alla gemensamma fonder som har rapporterat positioner i FLIDF / FLSmidth & Co. A/S. 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 (%)
2025-08-28	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	11 518	0,00	701	26,99
2025-03-25	NP	EAISX - Parametric International Equity Fund Investor Class	1 700	−63,83	88	−64,23
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	127 686	19,55	6 045	9,02
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	11 999	−3,65	564	−12,96
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	438 663	−11,31	26 885	13,19
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	181 179	−8,26	8 577	−16,33
2025-08-28	NP	MISAX - Victory Trivalent International Small-Cap Fund Class A	185 898		11 395
2025-07-28	NP	TIEUX - International Equity Fund	432		25
2025-08-27	NP	ARTJX - Artisan International Small-Mid Fund Investor Shares	696 331	−16,65	42 547	5,90
2025-08-26	NP	NMIEX - Active M International Equity Fund	3 760		230
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	19 431	1,94	914	−7,96
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	246 550	0,00	11 672	−8,80
2025-07-30	NP	QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans	18		1
2025-08-29	NP	JAJDX - International Small Company Trust NAV	1 909	0,00	117	28,57
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	250 415	38,43	11 855	26,25
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	7 951	−11,98	376	−19,66
2025-03-28	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	112 323	−38,24	5 831	−38,49
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	814 593	2,27	38 565	−6,73
2025-05-21	NP	MBEQX - M International Equity Fund	817	−40,19	39	−41,79
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	37 368	−28,21	1 769	−0,45
2025-07-30	NP	QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans	12		1
2025-08-29	NP	HFEAX - Janus Henderson European Focus Fund Class A	230 747	−7,84	14 101	17,09
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	1 797	−47,27	104	−42,13

DK:FLS	445,00 Dkr
DE:F6O1	59,50 €
GB:0OJA	445,80 Dkr
GB:FLSC

Topp 23 gemensamma fonder med FLIDF / FLSmidth & Co. A/S (OTCPK)

Topp 23 gemensamma fonder med FLIDF / FLSmidth & Co. A/S

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