Topp 16 verdipapirfond med CTY1SH / Citycon Oyj (BATS-CHIXE).

Topp 16 verdipapirfond med GB:CTY1SH / Citycon Oyj

Denne siden viser alle aksjefond som har rapportert posisjoner i GB:CTY1SH / Citycon Oyj. 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 (%)
2025-08-27	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	696 324	−13,59	3 125	9,27
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	198 796	9,21	798	23,91
2025-08-29	NP	JAJDX - International Small Company Trust NAV	4 136	0,00	19	28,57
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	189 046	0,00	759	13,45
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	9 400	0,00	38	12,12
2025-05-27	NP	SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class	48 239	0,00	171	6,21
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	292 285	2,65	1 174	16,37
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	1 174 968	0,00	4 718	13,41
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund	36 342	−41,83	163	−26,70
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	26 089	0,00	104	13,04
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	3 663	−32,38	16	−11,76
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	19 317	81,52	82	141,18
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	19 217	0,00	86	25,00
2025-06-30	NP	VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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	338 519	−0,00	1 359	13,44
2025-03-26	NP	WMMRX - Wilmington Real Asset Fund Class A Shares	7 281	0,00	26	−10,71
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	1 917	0,00	8	33,33

FI:CTY1S	€ 3,58
GB:0A0F	€ 7,42
DE:TY2B	€ 3,53

Topp 16 verdipapirfond med CTY1SH / Citycon Oyj (BATS-CHIXE).

Topp 16 verdipapirfond med GB:CTY1SH / Citycon Oyj

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