Principaux fonds communs de placement 13 avec 0OCD / Medistim ASA (LSE)

Medistim ASA
GB ˙ LSE ˙ NO0010159684
175,02 NOK ↑1,02 (0,59%)
2024-04-26
PRIX DE L'ACTION
Principaux fonds communs de placement 13 avec GB:0OCD / Medistim ASA

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans GB:0OCD / Medistim ASA. 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
(%)
2025-07-29 NP JISAX - International Small Company Fund Class NAV 855 -68,32 17 -57,89
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 1 654 0,00 26 8,70
2025-08-29 NP JAJDX - International Small Company Trust NAV 352 0,00 7 40,00
2025-06-26 NP FSTSX - Fidelity Series International Small Cap 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 393 375 -10,67 6 069 -2,52
2025-04-25 NP VIOPX - International Opportunities Fund 35 260 -8,07 501 -5,30
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 8 511 0,00 131 9,17
2025-06-26 NP HLMRX - Harding Loevner International Small Companies Portfolio INSTITUTIONAL 137 989 12,98 2 149 24,36
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 14 562 -63,59 225 -60,35
2025-08-15 NP RYIPX - Royce International Premier Fund Service Class 32 535 675
2025-06-30 NP GPMCX - Grandeur Peak Global Micro Cap Fund Institutional Class 10 500 0,00 162 8,78
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 563 11
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 2 242 11,16 35 21,43
2025-06-26 NP FSCOX - Fidelity International Small Cap Opportunities 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 185 242 0,00 2 858 9,13
Other Listings
NO:MEDI
SE:MEDIO
DE:MD1 22,00 €
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