Principaux fonds communs de placement 12 avec 2F0 / Fagerhult Group AB (DB)

Principaux fonds communs de placement 12 avec DE:2F0 / Fagerhult Group AB

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans DE:2F0 / Fagerhult Group AB. 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 (%)
2025-08-27	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	624 782	7,64	2 787	16,37
2025-08-15	NP	MBEQX - M International Equity Fund	2 158	0,00	10	12,50
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	180 613	7,15	781	-4,76
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	182 369	0,00	788	-11,06
2025-08-29	NP	JAJDX - International Small Company Trust NAV	2 581	0,00	12	10,00
2025-05-30	NP	SEEIX - Sit International Equity Fund - Class I	4 747	0,00	20	-17,39
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	239 721	0,00	1 036	-11,07
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	2 466	-36,10	11	-37,50
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	158 956	30,30	687	15,68
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	150 173	8,83	649	-3,28
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	26 180	129,59	113	105,45
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	943 656	0,00	4 078	-11,14

GB:FAGS
GB:0RQH	40,32 SEK
SE:FAG	40,55 SEK

Principaux fonds communs de placement 12 avec 2F0 / Fagerhult Group AB (DB)

Principaux fonds communs de placement 12 avec DE:2F0 / Fagerhult Group AB

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