Topp 21 gemensamma fonder med OUTFF / Outokumpu Oyj (OTCPK)

Outokumpu Oyj
US ˙ OTCPK ˙ FI0009002422

Topp 21 gemensamma fonder med OUTFF / Outokumpu Oyj

Denna sida visar alla gemensamma fonder som har rapporterat positioner i OUTFF / Outokumpu 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
(%)
2025-08-28 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 178 236 85,88 733 102,77
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 228 451 −10,80 885 −6,85
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 13 599 0,00 53 4,00
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 796 793 20,01 3 067 44,35
2025-07-29 NP JISAX - International Small Company Fund Class NAV 13 406 −44,23 52 −42,70
2025-08-29 NP JAJDX - International Small Company Trust NAV 11 396 0,00 47 11,90
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 75 823 292
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 2 505 050 2 070,42 9 642 2 513,01
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 1 111 672 −10,08 4 279 8,14
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 2 978 109 −4,76 12 320 4,50
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 4 885 084 −0,83 18 803 19,28
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 115 648 −30,41 448 −27,44
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 45 823 0,00 177 4,73
2025-03-26 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 45 321 −97,73 145 −97,98
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 181 478 10,68 694 32,00
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 1 349 727 −5,08 5 195 14,18
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 101 475 −2,60 388 16,22
2025-06-24 NP SFNNX - Schwab Fundamental International Large 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 341 101 17,51 1 313 41,38
2025-07-29 NP GIMFX - GMO Implementation Fund 49 175 −55,69 190 −53,77
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 11 898 46
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 431 559 38,05 1 785 51,53
Other Listings
IT:1OUT 3,56 €
GB:0FJ8 3,59 €
DE:OUTA 3,54 €
GB:OUT1VH
FI:OUT1V 3,60 €
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