Principaux fonds communs de placement 11 avec VIMIAN / Vimian Group AB (publ) (OM)

Vimian Group AB (publ)
SE ˙ OM
30,42 SEK ↓ -1,20 (-3,80%)
2025-09-05
PRIX DE L'ACTION
Principaux fonds communs de placement 11 avec SE:VIMIAN / Vimian Group AB (publ)

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans SE:VIMIAN / Vimian Group 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 Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 18 140 37,19 73 52,08
2025-06-30 NP GISYX - Grandeur Peak International Stalwarts Fund Institutional Class 2 891 546 8,86 11 656 19,71
2025-06-30 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 169 918 0,00 685 9,97
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 23 982 633 0,00 101 397 -0,44
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 58 507 0,00 246 -1,21
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 21 300 86
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 86 131 2,98 347 13,40
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 48 618 -4,94 196 4,28
2025-06-30 NP GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class 1 416 780 15,11 5 711 26,60
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 204 335 -0,46 824 9,44
2025-06-30 NP GPIIX - Grandeur Peak International Opportunities Fund Institutional Class 835 663 2,15 3 369 12,34
Other Listings
US:VIMGF
GB:VIMIAS
DE:0V0 2,73 €
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