Topp 14 verdipapirfond med PDX / Paradox Interactive AB (publ) (OM).

Topp 14 verdipapirfond med SE:PDX / Paradox Interactive AB (publ)

Denne siden viser alle aksjefond som har rapportert posisjoner i SE:PDX / Paradox Interactive AB (publ). 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	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class	100 013	−4,62	1 961	−4,48
2025-06-26	NP	HLMRX - Harding Loevner International Small Companies Portfolio INSTITUTIONAL	120 924	−33,47	2 384	−32,92
2025-05-23	NP	BICKX - Baillie Gifford International Smaller Companies Fund Class K	10 831	0,00	196	−2,49
2025-07-24	NP	MECAX - AMG Managers Cadence Emerging Companies Fund Class N	22 045	−12,68	442	−9,63
2025-03-31	NP	VINEX - Vanguard International Explorer 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	172 411	−16,46	3 373	−13,29
2025-08-27	NP	OAIEX - Optimum International Fund Class A	4	0,00	0
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	27 158	0,00	544	3,42
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	2 170	0,00	43	2,38
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	9 796	−6,53	192	−6,34
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	2 100	0,00	41	0,00
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	108 806	125,15	2 141	126,56
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	7 501	0,00	150	9,56
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	7 287	123,19	143	125,40
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	18 801	0,00	369	0,27

GB:0GDU	SEK 180,40
US:PRXXF
DE:ETA	€ 16,40

Topp 14 verdipapirfond med PDX / Paradox Interactive AB (publ) (OM).

Topp 14 verdipapirfond med SE:PDX / Paradox Interactive AB (publ)

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