Topp 18 verdipapirfond med HMNKF / HMS Networks AB (publ) (OTCPK).

Topp 18 verdipapirfond med HMNKF / HMS Networks AB (publ)

Denne siden viser alle aksjefond som har rapportert posisjoner i HMNKF / HMS Networks 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 (%)
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	2 600		117
2025-04-24	NP	USAWX - World Growth Fund Shares	5 851	0,00	266	26,79
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	285 301	6,82	12 491	6,08
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	442 571	3,51	19 838	0,32
2025-06-25	NP	PRIDX - T. Rowe Price International Discovery Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	344 322	11,05	15 434	7,63
2025-08-29	NP	JAJDX - International Small Company Trust NAV	323	−63,46	14	−63,16
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	1 472	−44,12	67	−43,70
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	9 075	−3,08	405	−6,68
2025-08-15	NP	MBEQX - M International Equity Fund	366	0,00	16	0,00
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	97 248	−7,95	4 359	−10,79
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	15 601	−9,15	696	−12,56
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	100 558	−3,12	4 507	−6,10
2025-04-24	NP	USIFX - International Fund Shares	0	−100,00	0	−100,00
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	1 581	20,05	71	16,67
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	67 600	−16,41	3 126	3,92
2025-05-23	NP	BICKX - Baillie Gifford International Smaller Companies Fund Class K	4 255	0,00	188	12,65
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	69 174	20,80	3 101	17,07
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	8 703	0,00	378	−1,31

GB:0RPZ	SEK 458,20
DE:4H3A	€ 41,52
GB:HMSS
SE:HMS	SEK 459,00

Topp 18 verdipapirfond med HMNKF / HMS Networks AB (publ) (OTCPK).

Topp 18 verdipapirfond med HMNKF / HMS Networks AB (publ)

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