Topp 20 verdipapirfond med PUUILH / Puuilo Oyj (BATS-CHIXE).

Topp 20 verdipapirfond med GB:PUUILH / Puuilo Oyj

Denne siden viser alle aksjefond som har rapportert posisjoner i GB:PUUILH / Puuilo 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 (%)
2025-06-26	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	41 914	−4,66	595	27,68
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	83 388	−0,83	1 187	33,22
2025-06-26	NP	CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares	4 204	0,00	60	36,36
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	73 995	2,18	1 094	46,45
2025-08-20	NP	WISNX - William Blair International Small Cap Growth Fund Class N	89 973	−2,71	1 383	21,53
2025-08-29	NP	JAJDX - International Small Company Trust NAV	3 674	0,00	57	24,44
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	163 834	0,00	2 333	34,39
2025-05-22	NP	IRCYX - International Small Cap Portfolio Advisor Class	210 098	−7,41	2 583	7,54
2025-03-27	NP	TWAAX - Thrivent International Allocation Fund Class A	1 147	−60,06	12	−57,14
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	3 266	0,00	48	45,45
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I	8 408	84,35	129	128,57
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	6 142		87
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A	5 509 640	0,00	78 412	34,14
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A	3 024 995	0,00	46 501	24,69
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I	4 894	0,00	75	25,00
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	18 546	0,00	284	25,11
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	3 154	−43,45	47	−19,30
2025-06-26	NP	FSSJX - Fidelity Series Select International Small Cap Fund	79 571		1 130
2025-03-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class	14 767	−70,72	157	−69,17
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	20 785	−3,41	295	29,39

DE:8JQ	€ 13,52
FI:PUUILO	€ 13,45

Topp 20 verdipapirfond med PUUILH / Puuilo Oyj (BATS-CHIXE).

Topp 20 verdipapirfond med GB:PUUILH / Puuilo Oyj

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