Principaux fonds communs de placement 17 avec V8T / AcadeMedia AB (publ) (DB)

Principaux fonds communs de placement 17 avec DE:V8T / AcadeMedia AB (publ)

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans DE:V8T / AcadeMedia 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 (%)
2025-06-24	NP	SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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	33 032	24,50	272	66,26
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	20 800	0,00	171	33,59
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	47 617	0,00	391	33,11
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	54 593	-4,65	460	10,05
2025-07-29	NP	GIMFX - GMO Implementation Fund	22 582	41,12	190	63,79
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	3 571	-39,59	30	-30,23
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	379 838	0,00	3 126	33,66
2025-08-29	NP	JAJDX - International Small Company Trust NAV	3 665	0,00	32	14,29
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	993 967	0,24	8 179	33,99
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	21 469	0,00	176	33,33
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class	165 486	-4,62	1 362	27,20
2025-08-26	NP	SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class	12 374	0,00	109	12,37
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	5 139	58,51	45	80,00
2025-07-29	NP	SSAIX - State Street International Stock Selection Fund Class N	11 612		98
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	9 059	0,00	75	34,55
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	15 147	0,00	132	10,92
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	46 292	14,34	381	52,61

GB:0RHN	97,60 SEK
GB:ACADS
SE:ACAD	96,80 SEK

Principaux fonds communs de placement 17 avec V8T / AcadeMedia AB (publ) (DB)

Principaux fonds communs de placement 17 avec DE:V8T / AcadeMedia AB (publ)

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