Principaux fonds communs de placement 13 avec 0RV1 / Terveystalo Oyj (LSE)

Principaux fonds communs de placement 13 avec GB:0RV1 / Terveystalo Oyj

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans GB:0RV1 / Terveystalo 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	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	21 942	27,50	305	45,45
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	4 077	-46,82	56	-37,78
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A	12 864		177
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	190 839	23,30	2 652	40,84
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I	6 988	0,00	94	9,30
2025-08-29	NP	JAJDX - International Small Company Trust NAV	4 887	0,00	66	10,00
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	4 889		68
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	67 039	0,00	932	14,23
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	1 152 919	1,64	16 023	16,08
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class	953	125,30	13	140,00
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	677 823	-6,10	9 157	2,11
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	267 158	-5,09	3 713	8,38
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	299 860	6,45	4 167	21,59

FI:TTALO	10,40 €
GB:TTALOH
DE:4TS	10,08 €

Principaux fonds communs de placement 13 avec 0RV1 / Terveystalo Oyj (LSE)

Principaux fonds communs de placement 13 avec GB:0RV1 / Terveystalo Oyj

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