Principaux fonds communs de placement 7 avec FSKRSH / Fiskars Oyj Abp (BATS-CHIXE)

Fiskars Oyj Abp
GB ˙ BATS-CHIXE ˙ FI0009000400
Principaux fonds communs de placement 7 avec GB:FSKRSH / Fiskars Oyj Abp

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans GB:FSKRSH / Fiskars Oyj Abp. 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 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 229 784 1,44 3 818 5,76
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1 266 -75,75 21 -76,19
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 90 529 -5,94 1 504 -1,89
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 124 0,00 2 100,00
2025-08-29 NP JAJDX - International Small Company Trust NAV 2 196 0,00 37 8,82
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 5 899 0,00 98 5,38
2025-05-28 NP TFSCX - Foreign Smaller Companies Series Advisor Class 29 058 -31,62 460 -30,14
Other Listings
FI:FSKRS 14,54 €
US:FKRAF
GB:0L9Q
DE:A8X 14,18 €
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