Лучшие 13 взаимные фонды с 0RV1 / Тервейстало Ой (LSE)

Тервейстало Ой

GB ˙ LSE ˙ FI4000252127

10,34 € ↓ -0,02 (-0,19%)

2025-09-09
ЦЕНА АКЦИИ

Лучшие 13 взаимные фонды с GB:0RV1 / Terveystalo Oyj

На этой странице показаны все взаимные фонды, сообщившие о позициях в GB:0RV1 / Terveystalo Oyj. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

Обновите версию, чтобы разблокировать премиум-данные и экспортировать их в Excel. .

Дата файла	Источник	Инвестор		Тип	Средняя цена (Восток)	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)	Порт Аллок (%)
2025-06-24	NP	SFILX - Индексный фонд малых компаний Schwab Fundamental International, индексный фонд институциональных акций 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				21 942	27,50	305	45,45
2025-07-29	NP	JISAX - Международный фонд малых компаний класса NAV				4 077	-46,82	56	-37,78
2025-07-29	NP	SGMAX - Глобальный фонд управляемой волатильности SIIT класса A				12 864		177
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				190 839	23,30	2 652	40,84
2025-08-28	NP	SEEIX - Sit International Equity Fund - Класс I				6 988	0,00	94	9,30
2025-08-29	NP	JAJDX - Международный фонд малых компаний NAV				4 887	0,00	66	10,00
2025-06-26	NP	OWSMX - Фонд стратегий малой и средней капитализации Old Westbury				4 889		68
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				67 039	0,00	932	14,23
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				1 152 919	1,64	16 023	16,08
2025-08-26	NP	CIEQX - Международный фонд акций Segall Bryant & Hamill - Институциональный класс				953	125,30	13	140,00
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				677 823	-6,10	9 157	2,11
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				267 158	-5,09	3 713	8,38
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				299 860	6,45	4 167	21,59

Other Listings

FI:TTALO	10,58 €
GB:TTALOH
DE:4TS	10,32 €

Fintel data has been cited in the following publications:

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.