GB:VITRS / Vitrolife AB (publ) - Participation institutionnelle - Acheteurs

Vitrolife AB (publ)
GB ˙ BATS-CHIXE ˙ SE0011205202
Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Vitrolife AB (publ) comprennent KGDAX - DWS Global Small Cap Fund Class A, WSML - iShares MSCI World Small-Cap ETF, et DXIV - Dimensional International Vector Equity ETF .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
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 667 588 2,26 9 899 -6,05
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock 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 102 293 0,76 1 665 -18,27
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF 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 13 057 11,90 211 -1,40
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 6 661 48,45 109 20,00
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 53 1
2025-06-26 NP DFIV - Dimensional International Value ETF 39 375 20,70 643 -2,28
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 35 459 6,03 578 -14,12
2025-06-26 NP IEUS - iShares MSCI Europe Small-Cap ETF This fund is a listed as child fund of BlackRock 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 5 680 13,33 92 -8,00
2025-06-26 NP DISVX - Dfa International Small Cap Value 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 58 862 532,92 958 691,74
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 172 695 23,70 2 811 0,36
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 25 284 413
2025-06-26 NP IEUR - iShares Core MSCI Europe ETF This fund is a listed as child fund of BlackRock 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 39 999 29,16 651 4,83
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 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 17 865 7,53 291 -12,91
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 2 444 80,24 40 62,50
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 1 078 641 3,69 17 556 -15,87
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 45 479 499,28 743 385,62
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF 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 100 612 2,73 1 478 -5,98
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 68 815 23,92 1 124 0,27
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock 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 63 836 9,00 1 039 -11,50
2025-08-15 NP MBEQX - M International Equity Fund 2 608 103,43 39 90,00
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 60 881 60 178,22 995 99 300,00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 4 277 69
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 38 324 59,50 626 29,07
2025-06-26 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock 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 482 435 2,21 7 852 -17,07
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 43 153 46,89 705 18,89
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 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 31 238 22,05 508 -0,97
Other Listings
GB:0YAY 135,55 SEK
SE:VITR 135,20 SEK
DE:VTFN 12,12 €
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