Лучшие 16 взаимные фонды с REG1VH / Ревенио Групп Ойдж (BATS-CHIXE)

Ревенио Групп Ойдж

GB ˙ BATS-CHIXE ˙ FI0009010912

Лучшие 16 взаимные фонды с GB:REG1VH / Revenio Group Oyj

На этой странице показаны все взаимные фонды, сообщившие о позициях в GB:REG1VH / Revenio Group Oyj. 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 (%)
2025-06-26	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				60 079	0,00	1 879	-2,59
2025-07-29	NP	JISAX - Международный фонд малых компаний класса NAV				778	-49,45	24	-43,90
2025-03-28	NP	GPIIX - Фонд международных возможностей Grandeur Peak, институциональный класс				0	-100,00	0	-100,00
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				50 397	27,68	1 576	24,39
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				320 401	0,00	10 021	-2,60
2025-06-26	NP	FSISX — Международный индексный фонд малой капитализации Fidelity SAI				5 530	-8,35	172	-10,88
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				71 299	-7,43	2 230	-9,83
2025-06-30	NP	VIAAX - Международный индексный фонд оценки дивидендов Vanguard 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				37 619	-1,84	1 177	-4,39
2025-08-29	NP	JAJDX - Международный фонд малых компаний NAV				802	0,00	26	18,18
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				6 933	74,33	225	106,42
2025-03-28	NP	OWSMX - Фонд стратегий малой и средней капитализации Old Westbury				6 646	-26,77	213	-26,80
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				182 459	-6,86	5 962	10,76
2025-06-30	NP	GPGEX - Институциональный класс Grandeur Peak Global Explorer Fund				667	0,00	21	-4,76
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				11 446	-2,14	357	-5,07
2025-06-30	NP	GPMCX - Grandeur Peak Global Micro Cap Fund институционального класса				6 394	0,00	199	-2,93
2025-06-30	NP	GPRIX - Институциональный класс фонда Grandeur Peak Global Reach Fund				8 312	-18,75	259	-21,04

Other Listings

US:REVXF
DE:R0V	23,25 €
GB:0KFH
FI:REG1V	24,15 €

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