Principaux fonds communs de placement 15 avec LIAB / Lindab International AB (publ) (OM)

Principaux fonds communs de placement 15 avec SE:LIAB / Lindab International AB (publ)

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans SE:LIAB / Lindab International 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 (%)
2025-06-30	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	157 567	21,75	3 313	43,31
2025-03-28	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	105 511	-21,03	1 884	-32,67
2025-08-29	NP	JAJDX - International Small Company Trust NAV	2 753	0,00	57	7,55
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	17 669	0,00	364	5,83
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	20 789	-2,67	438	14,70
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	218 627	-9,90	4 597	6,07
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	36 133	4,68	761	23,34
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	315 548	0,00	6 634	17,73
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	1 000 303	3,71	21 031	22,10
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	820 616	0,36	17 253	18,16
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	12 132	-8,49	255	8,05
2025-08-15	NP	MBEQX - M International Equity Fund	2 222	0,00	46	6,98
2025-03-27	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	3 203	-21,90	57	-32,94
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	639 326	6,35	13 276	13,83
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	3 281	-47,99	74	-37,07

GB:LIABS
GB:0MWK	204,65 SEK
DE:L5E	18,50 €

Principaux fonds communs de placement 15 avec LIAB / Lindab International AB (publ) (OM)

Principaux fonds communs de placement 15 avec SE:LIAB / Lindab International AB (publ)

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