Topp 16 verdipapirfond med B3Y1 / Afry AB (DB).

Topp 16 verdipapirfond med DE:B3Y1 / Afry AB

Denne siden viser alle aksjefond som har rapportert posisjoner i DE:B3Y1 / Afry AB. Grønne rader indikerer nye posisjoner. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

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Fildato	Kilde	Investor	Aksjer	Δ Aksjer (%)	Rapportert verdi ($1000)	Verdi (%)
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	205 653	21,12	3 563	31,83
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	4 297	−48,81	76	−48,65
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	23 673	0,00	392	−13,08
2025-06-26	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	662 807	13,41	11 483	23,42
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	25 627	−24,81	444	−13,14
2025-08-15	NP	MBEQX - M International Equity Fund	3 560	0,00	60	−13,24
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	46 202	−5,49	801	2,56
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	26 695	−6,41	463	1,54
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	18 022	193,04	312	221,65
2025-08-20	NP	HWTIX - International Small Cap Diversified Value Fund Class Z	780	−39,06	13	−45,83
2025-08-29	NP	JAJDX - International Small Company Trust NAV	3 857	0,00	65	−12,33
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	293 629	−8,96	5 087	−0,92
2025-06-24	NP	SFILX - Schwab Fundamental International Small 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	21 687	−10,51	376	−2,60
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	318 480	0,00	5 517	8,84
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	1 442 590	4,95	24 992	14,22
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	812 480	1,81	13 601	−10,50

GB:0QUU	SEK 151,25
US:AFXXF
GB:AFRYS
SE:AFRY	SEK 152,30

Topp 16 verdipapirfond med B3Y1 / Afry AB (DB).

Topp 16 verdipapirfond med DE:B3Y1 / Afry AB

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