Topp 7 verdipapirfond med OVH / OVH Groupe S.A. (ENXTPA).

OVH Groupe S.A.
FR ˙ ENXTPA ˙ FR0014005HJ9
€ 10,62 ↑0,43 (4,22%)
2025-09-09
AKSJEKURSEN
Topp 7 verdipapirfond med FR:OVH / OVH Groupe S.A.

Denne siden viser alle aksjefond som har rapportert posisjoner i FR:OVH / OVH Groupe S.A.. 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 (%)
2025-06-30 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 60 698 8,18 807 68,83
2025-08-29 NP JAJDX - International Small Company Trust NAV 37 0,00 0
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 66 841 −30,23 889 8,82
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 280 519 −3,27 3 730 50,85
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 145 337 −19,14 1 868 27,86
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 4 613 0,00 73 114,71
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 10 407 133
Other Listings
GB:0AAN € 10,66
DE:7U7 € 10,14
US:OVHFF
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