Principaux fonds communs de placement 17 avec 29B0 / Bufab AB (publ) (DB)

Principaux fonds communs de placement 17 avec DE:29B0 / Bufab AB (publ)

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans DE:29B0 / Bufab AB (publ). Les lignes vertes indiquent de nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt	Source	Investisseur	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
2025-05-21	NP	MBEQX - M International Equity Fund	670	0,00	27	0,00
2025-06-30	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	37 974	0,00	1 570	-1,63
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	113 599	-5,75	4 695	-7,29
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	7 235	0,00	299	-1,64
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	0	-100,00	0	-100,00
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	396 477	0,00	16 388	-1,63
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	83 560	-10,04	3 454	-11,51
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	13 864	10,89	574	8,92
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	44 217	-9,74	1 828	-11,22
2025-04-28	NP	JISAX - International Small Company Fund Class NAV	2 235	-71,08	94	-67,82
2025-05-28	NP	WISNX - William Blair International Small Cap Growth Fund Class N	44 591	22,56	1 778	23,13
2025-05-28	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	228 620	0,00	9 117	0,72
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	61 712	25,32	2 551	23,25
2025-05-29	NP	JAJDX - International Small Company Trust NAV	872	0,00	35	0,00
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	0	-100,00	0	-100,00
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	7 396	-3,37	306	-4,97
2025-05-28	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	6 983	0,00	279	0,36

GB:0QRA
US:BFAAF
GB:BUFABs
SE:BUFAB	92,55 SEK

Principaux fonds communs de placement 17 avec 29B0 / Bufab AB (publ) (DB)

Principaux fonds communs de placement 17 avec DE:29B0 / Bufab AB (publ)

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