Лучшие 10 взаимные фонды с 0RPY / Boozt AB (опубликовано) (LSE)

Boozt AB (опубликовано)

GB ˙ LSE ˙ SE0009888738

88,05 SEK ↑2,12 (2,47%)

2025-09-05
ЦЕНА АКЦИИ

Лучшие 10 взаимные фонды с GB:0RPY / Boozt AB (publ)

На этой странице показаны все взаимные фонды, сообщившие о позициях в GB:0RPY / Boozt 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 (%)
2025-07-29	NP	JISAX - Международный фонд малых компаний класса NAV				2 647	-31,00	24	-46,51
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				1 103	0,00	10	-25,00
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				759 799	-1,60	6 625	-27,12
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				189 272	-2,53	1 650	-27,79
2025-06-26	NP	FSISX — Международный индексный фонд малой капитализации Fidelity SAI				15 906	0,00	139	-25,67
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				541 041	12,71	4 529	-6,43
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				10 974	0,00	91	-17,27
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				27 656	0,00	242	-26,07
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				123 109	17,93	1 073	-12,62
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				31 308	0,00	273	-26,09

Other Listings

US:BZTAF
GB:BOOZTS
GB:BOOZTC
SE:BOOZT	92,45 SEK
DE:BOK	7,92 €
DK:BOOZT DKK	62,55 DKK

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