Principaux fonds communs de placement 14 avec 0GDU / Paradox Interactive AB (publ) (LSE)

Principaux fonds communs de placement 14 avec GB:0GDU / Paradox Interactive AB (publ)

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans GB:0GDU / Paradox Interactive AB (publ). Les lignes vertes indiquent de nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

Passez au niveau supérieur pour débloquer les données premium et exporter vers Excel Premium Registration Required .

Date de dépôt	Source	Investisseur	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class	100 013	-4,62	1 961	-4,48
2025-06-26	NP	HLMRX - Harding Loevner International Small Companies Portfolio INSTITUTIONAL	120 924	-33,47	2 384	-32,92
2025-05-23	NP	BICKX - Baillie Gifford International Smaller Companies Fund Class K	10 831	0,00	196	-2,49
2025-07-24	NP	MECAX - AMG Managers Cadence Emerging Companies Fund Class N	22 045	-12,68	442	-9,63
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	172 411	-16,46	3 373	-13,29
2025-08-27	NP	OAIEX - Optimum International Fund Class A	4	0,00	0
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	27 158	0,00	544	3,42
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	2 170	0,00	43	2,38
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	9 796	-6,53	192	-6,34
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	2 100	0,00	41	0,00
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	108 806	125,15	2 141	126,56
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	7 501	0,00	150	9,56
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	7 287	123,19	143	125,40
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	18 801	0,00	369	0,27

US:PRXXF
SE:PDX	178,00 SEK
DE:ETA	16,04 €

Principaux fonds communs de placement 14 avec 0GDU / Paradox Interactive AB (publ) (LSE)

Principaux fonds communs de placement 14 avec GB:0GDU / Paradox Interactive AB (publ)

Other Listings