Topp 20 gemensamma fonder med VITBF / Vitec Software Group AB (publ) (OTCPK)

Topp 20 gemensamma fonder med VITBF / Vitec Software Group AB (publ)

Denna sida visar alla gemensamma fonder som har rapporterat positioner i VITBF / Vitec Software Group AB (publ). 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 (%)
2025-06-26	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	15 349	0,00	700	−13,47
2025-08-29	NP	JAJDX - International Small Company Trust NAV	1 147	0,00	58	−8,06
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	386	0,00	17	−19,05
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	116 592	−8,09	5 327	−20,33
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	82 742	20,42	3 781	4,39
2025-08-15	NP	MBEQX - M International Equity Fund	696	0,00	35	−5,41
2025-06-30	NP	GISYX - Grandeur Peak International Stalwarts Fund Institutional Class	383 016	−5,29	17 477	−18,09
2025-06-30	NP	GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class	17 777	−9,35	811	−21,57
2025-06-30	NP	GPGEX - Grandeur Peak Global Explorer Fund Institutional Class	628	0,00	29	−15,15
2025-06-30	NP	GPRIX - Grandeur Peak Global Reach Fund Institutional Class	8 799	−20,89	401	−31,57
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	79 319	0,00	3 624	−13,32
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	524 924	2,73	23 984	−10,95
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	9 136	−6,25	417	−19,07
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	2 300		105
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A	2 283 049	−23,51	115 155	−29,30
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	1 503	−45,66	68	−56,77
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	9 071	0,00	454	−7,72
2025-08-20	NP	WISNX - William Blair International Small Cap Growth Fund Class N	15 798	−2,71	797	−9,85
2025-08-15	NP	RYIPX - Royce International Premier Fund Service Class	47 589	0,00	2 400	−7,55
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	298 252	−6,77	15 081	−13,35

DE:7VS	31,18 €
GB:VITBS
GB:0RDI	335,88 kr
SE:VIT B	337,00 kr

Topp 20 gemensamma fonder med VITBF / Vitec Software Group AB (publ) (OTCPK)

Topp 20 gemensamma fonder med VITBF / Vitec Software Group AB (publ)

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