Лучшие 14 взаимные фонды с 0RDH / Hexatronic Group AB (опубликовано) (LSE)

Hexatronic Group AB (опубликовано)

GB ˙ LSE ˙ SE0018040677

22,73 SEK ↑0,50 (2,27%)

2025-09-05
ЦЕНА АКЦИИ

Лучшие 14 взаимные фонды с GB:0RDH / Hexatronic Group AB (publ)

На этой странице показаны все взаимные фонды, сообщившие о позициях в GB:0RDH / Hexatronic Group AB (publ). Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата файла	Источник	Инвестор		Тип	Средняя цена (Восток)	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)	Порт Аллок (%)
2025-06-30	NP	VFSNX - Vanguard FTSE All-World индексный фонд малой капитализации США, институциональные акции 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				623 011	0,00	1 649	-18,94
2025-07-28	NP	AVDVX — Avantis International Small Cap Value Fund институционального класса 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				74 057	0,00	202	-6,07
2025-08-28	NP	SSGVX — Портфель глобальных акций State Street за исключением индексов США Портфель глобальных акций State Street за исключением индексов США 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				64 124	129,79	167	142,03
2025-08-27	NP	VTMGX - Индексный фонд Vanguard Developed Markets 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				1 606 316	0,00	4 229	6,18
2025-03-28	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional Fund				177 392	-54,69	579	-63,88
2025-06-26	NP	DISVX – портфель стоимости компаний малой капитализации Dfa International – институциональный класс 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				665 626	1 226,40	1 761	980,37
2025-06-30	NP	VEURX - Акции инвесторов Vanguard European Stock Index Fund 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				410 330	21,09	1 086	-1,90
2025-07-29	NP	JISAX - Международный фонд малых компаний класса NAV				6 818	0,00	19	-5,26
2025-06-30	NP	VGTSX - Акции инвесторов Vanguard Total International Stock Index Fund 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				2 589 193	3,67	6 851	-15,97
2025-06-26	NP	FSISX — Международный индексный фонд малой капитализации Fidelity SAI				47 684	0,00	127	-19,23
2025-07-28	NP	AVDEX - Институциональный класс Международного фонда акций Avantis 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				8 370	0,00	23	-8,33
2025-06-26	NP	DFIEX – Международный основной портфель акций – Институциональный класс 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				448 144	0,00	1 186	-18,95
2025-08-29	NP	JAJDX - Международный фонд малых компаний NAV				6 047	0,00	16	7,14
2025-06-26	NP	FTIHX — Международный индексный фонд Fidelity Total 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				88 035	16,53	234	-6,05

Other Listings

DE:02H0	2,04 €
US:HTROF
GB:HTROS
SE:HTRO	23,09 SEK

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