Principaux fonds communs de placement 10 avec 0RPY / Boozt AB (publ) (LSE)

Principaux fonds communs de placement 10 avec GB:0RPY / Boozt AB (publ)

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans GB:0RPY / Boozt 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 (%)
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	2 647	-31,00	24	-46,51
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	1 103	0,00	10	-25,00
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	759 799	-1,60	6 625	-27,12
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	189 272	-2,53	1 650	-27,79
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	15 906	0,00	139	-25,67
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	541 041	12,71	4 529	-6,43
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	10 974	0,00	91	-17,27
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	27 656	0,00	242	-26,07
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	123 109	17,93	1 073	-12,62
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	31 308	0,00	273	-26,09

US:BZTAF
GB:BOOZTS
GB:BOOZTC
SE:BOOZT	88,75 SEK
DE:BOK	8,02 €
DK:BOOZT DKK	60,20 DKK

Principaux fonds communs de placement 10 avec 0RPY / Boozt AB (publ) (LSE)

Principaux fonds communs de placement 10 avec GB:0RPY / Boozt AB (publ)

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