Principaux fonds communs de placement 23 avec ARRJF / Arjo AB (publ) (OTCPK)

Principaux fonds communs de placement 23 avec ARRJF / Arjo AB (publ)

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans ARRJF / Arjo 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 (%)
2025-06-27	NP	HAISX - Harbor International Small Cap Fund Institutional Class	894 149	-4,65	2 995	-10,84
2025-03-31	NP	FSSJX - Fidelity Series Select International Small Cap Fund	1 090	0,00	4	0,00
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	3 113 491	0,00	10 430	-6,49
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	695 408	-1,59	2 330	-7,98
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	732 622	39,91	2 454	30,81
2025-07-28	NP	AVDVX - Avantis International Small Cap Value 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	75 364	337,86	241	288,71
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	10 765	0,00	36	-5,26
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class	578 941	-4,62	1 939	-10,97
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	37 826	0,00	127	-6,67
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	29 560	0,00	99	-5,71
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	10 674	0,00	34	-10,53
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	108 498	0,00	362	-7,20
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	9 149	-48,46	29	-54,69
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	1 210 188	-20,10	4 054	-25,42
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	59 925	-5,02	200	-11,95
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	880 623	-3,42	2 950	-9,68
2025-04-28	NP	CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A	0	-100,00	0	-100,00
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	450 596	20,25	1 510	12,44
2025-08-29	NP	JAJDX - International Small Company Trust NAV	10 690	0,00	38	-2,56
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	74 541	0,00	265	-4,00
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	48 186	-5,55	161	-12,02
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	2 838 212	1,14	9 508	-5,42
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	1 819 260	3,55	6 527	0,62

GB:0HQ8	33,53 SEK
DE:A39	3,07 €
GB:ARJOBS
SE:ARJO B	34,18 SEK

Principaux fonds communs de placement 23 avec ARRJF / Arjo AB (publ) (OTCPK)

Principaux fonds communs de placement 23 avec ARRJF / Arjo AB (publ)

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