Principaux fonds communs de placement 7 avec FSROF / F-Secure Oyj (OTCPK)

F-Secure Oyj
US ˙ OTCPK ˙ FI4000519236

Principaux fonds communs de placement 7 avec FSROF / F-Secure Oyj

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans FSROF / F-Secure 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 Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 22 045 -2,84 49 -12,73
2025-08-20 NP HWTIX - International Small Cap Diversified Value Fund Class Z 4 500 0,00 10 25,00
2025-07-29 NP JISAX - International Small Company Fund Class NAV 5 513 -38,10 12 -20,00
2025-03-31 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 364 528 -3,16 706 -8,56
2025-03-31 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 207 422 -2,76 401 -8,03
2025-03-31 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 1 485 986 -3,25 2 876 -8,58
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 276 617 0,00 609 13,64
Other Listings
FI:FSECURE 1,71 €
DE:3I6 1,70 €
GB:FSECUH
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