Principaux fonds communs de placement 16 avec 0KFH / Revenio Group Oyj (LSE)

Revenio Group Oyj
GB ˙ LSE ˙ FI0009010912
28,58 € ↑3,72 (14,96%)
2024-02-15
PRIX DE L'ACTION
Principaux fonds communs de placement 16 avec GB:0KFH / Revenio Group Oyj

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans GB:0KFH / Revenio Group Oyj. 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 Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
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 60 079 0,00 1 879 -2,59
2025-07-29 NP JISAX - International Small Company Fund Class NAV 778 -49,45 24 -43,90
2025-03-28 NP GPIIX - Grandeur Peak International Opportunities Fund Institutional Class 0 -100,00 0 -100,00
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 50 397 27,68 1 576 24,39
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 320 401 0,00 10 021 -2,60
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 5 530 -8,35 172 -10,88
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 71 299 -7,43 2 230 -9,83
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation 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 37 619 -1,84 1 177 -4,39
2025-08-29 NP JAJDX - International Small Company Trust NAV 802 0,00 26 18,18
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 6 933 74,33 225 106,42
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 6 646 -26,77 213 -26,80
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 182 459 -6,86 5 962 10,76
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 667 0,00 21 -4,76
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 11 446 -2,14 357 -5,07
2025-06-30 NP GPMCX - Grandeur Peak Global Micro Cap Fund Institutional Class 6 394 0,00 199 -2,93
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 8 312 -18,75 259 -21,04
Other Listings
US:REVXF
GB:REG1VH
DE:R0V 23,40 €
FI:REG1V 23,70 €
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