Topp 10 gemensamma fonder med HRVFF / Harvia Oyj (OTCPK)

Harvia Oyj
US ˙ OTCPK ˙ FI4000306873

Topp 10 gemensamma fonder med HRVFF / Harvia Oyj

Denna sida visar alla gemensamma fonder som har rapporterat positioner i HRVFF / Harvia Oyj. 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
(%)
2025-07-28 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 7 466 −5,60 408 7,39
2025-07-29 NP JISAX - International Small Company Fund Class NAV 732 −38,59 40 −31,58
2025-08-29 NP JAJDX - International Small Company Trust NAV 668 0,00 38 22,58
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 182 0,00 10 12,50
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 3 684 0,00 210 20,81
2025-04-24 NP USIFX - International Fund Shares 0 −100,00 0 −100,00
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 1 383 64
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 8 472 0,00 390 −6,47
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 4 553 −4,39 210 −10,68
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 50 346 0,00 2 330 −5,97
Other Listings
FI:HARVIA 37,50 €
GB:HARVIH
GB:0ABF
DE:G1U 36,70 €
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