Topp 6 verdipapirfond med AR5 / John Mattson Fastighetsföretagen AB (publ) (DB).

John Mattson Fastighetsföretagen AB (publ)
DE ˙ DB
Topp 6 verdipapirfond med DE:AR5 / John Mattson Fastighetsföretagen AB (publ)

Denne siden viser alle aksjefond som har rapportert posisjoner i DE:AR5 / John Mattson Fastighetsföretagen AB (publ). Grønne rader indikerer nye posisjoner. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

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Fildato Kilde Investor Type Gjennomsnittlig pris
(estimert)		 Aksjer Δ Aksjer
(%)		 Rapportert verdi ($1000) Verdi (%) Portallokering (%)
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 377 0,00 2 0,00
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1 705 0,00 11 10,00
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 37 329 0,00 237 13,40
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 11 796 13,92 75 27,59
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 2 484 706 0,00 15 733 11,79
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 942 052 0,00 5 965 11,79
Other Listings
GB:JOMAS
SE:JOMA SEK 60,60
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