Topp 17 gemensamma fonder med VETOF / Vetoquinol SA (OTCPK)

Topp 17 gemensamma fonder med VETOF / Vetoquinol SA

Denna sida visar alla gemensamma fonder som har rapporterat positioner i VETOF / Vetoquinol SA. 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 (%)
2025-03-31	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	46 695	−14,61	3 432	−27,83
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	212	−26,13	18	−14,29
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	1 637	105,91	138	137,93
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A	289	0,00	25	14,29
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	240	0,00	20	17,65
2025-07-28	NP	VIOPX - International Opportunities Fund	6 935	−37,04	591	−28,92
2025-08-29	NP	PETZX - Gabelli Pet Parents'(TM) Fund	1 000	0,00	87	4,82
2025-03-31	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	6 549	−16,05	481	−29,06
2025-08-29	NP	GGLCX - Gabelli International Small Cap Fund Class C	850	0,00	74	4,23
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	2 379	0,00	201	15,52
2025-06-26	NP	FSTSX - Fidelity Series International Small Cap 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	263 180	−11,88	22 182	0,84
2025-08-29	NP	JAJDX - International Small Company Trust NAV	105	0,00	9	12,50
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class	383	39,78	32	60,00
2025-03-31	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	11 441	−15,90	841	−28,93
2025-06-26	NP	FSCOX - Fidelity International Small Cap 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	121 442	0,00	10 236	14,43
2025-06-26	NP	FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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	1 515	14,08	128	30,93
2025-05-28	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	0	−100,00	0	−100,00

GB:VETOP
DE:8JM	81,90 €
FR:VETO	81,20 €
GB:0O1O	81,40 €

Topp 17 gemensamma fonder med VETOF / Vetoquinol SA (OTCPK)

Topp 17 gemensamma fonder med VETOF / Vetoquinol SA

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