Лучшие 15 взаимные фонды с LIAB / Lindab International AB (опубликовано) (OM)

Lindab International AB (опубликовано)

SE ˙ OM ˙ SE0001852419

209,80 SEK ↓ -0,20 (-0,10%)

2025-09-01
ЦЕНА АКЦИИ

Лучшие 15 взаимные фонды с SE:LIAB / Lindab International AB (publ)

На этой странице показаны все взаимные фонды, сообщившие о позициях в SE:LIAB / Lindab International 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	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				157 567	21,75	3 313	43,31
2025-03-28	NP	OWSMX - Фонд стратегий малой и средней капитализации Old Westbury				105 511	-21,03	1 884	-32,67
2025-08-29	NP	JAJDX - Международный фонд малых компаний NAV				2 753	0,00	57	7,55
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				17 669	0,00	364	5,83
2025-06-26	NP	FSISX — Международный индексный фонд малой капитализации Fidelity SAI				20 789	-2,67	438	14,70
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				218 627	-9,90	4 597	6,07
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				36 133	4,68	761	23,34
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				315 548	0,00	6 634	17,73
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				1 000 303	3,71	21 031	22,10
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				820 616	0,36	17 253	18,16
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				12 132	-8,49	255	8,05
2025-08-15	NP	MBEQX - Международный фонд акций M				2 222	0,00	46	6,98
2025-03-27	NP	NTKLX - Международный мультименеджерский фонд малой капитализации Voya класса A				3 203	-21,90	57	-32,94
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				639 326	6,35	13 276	13,83
2025-07-29	NP	JISAX - Международный фонд малых компаний класса NAV				3 281	-47,99	74	-37,07

Other Listings

GB:LIABS
GB:0MWK	206,50 SEK
DE:L5E	18,03 €

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