Top 12 investeringsforeninger med 2F0 / Fagerhult Group AB (DB)

Fagerhult Group AB

DE ˙ DB ˙ SE0010048884

3,42 € ↑0,04 (1,18%)

2025-09-05
DEL PRIS

Top 12 investeringsforeninger med DE:2F0 / Fagerhult Group AB

Denne side viser alle investeringsforeninger, der har rapporteret positioner i DE:2F0 / Fagerhult Group AB. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

Fil dato	Kilde	Investor		Type	Gennemsnitlig pris (Øst)	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)	Port Alloc (%)
2025-08-27	NP	VTMGX - Vanguard Developed Markets Index Fund 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				624.782	7,64	2.787	16,37
2025-08-15	NP	MBEQX - M International Equity Fund				2.158	0,00	10	12,50
2025-06-26	NP	DISVX - Dfa International Small Cap Value Portfolio - Institutional Class 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				180.613	7,15	781	-4,76
2025-06-26	NP	DFIEX - International Core Equity Portfolio - Institutional Class 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				182.369	0,00	788	-11,06
2025-08-29	NP	JAJDX - International Small Company Trust NAV				2.581	0,00	12	10,00
2025-05-30	NP	SEEIX - Sit International Equity Fund - Class I				4.747	0,00	20	-17,39
2025-06-30	NP	VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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				239.721	0,00	1.036	-11,07
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				2.466	-36,10	11	-37,50
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				158.956	30,30	687	15,68
2025-06-30	NP	VEURX - Vanguard European Stock Index Fund Investor 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				150.173	8,83	649	-3,28
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A				26.180	129,59	113	105,45
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund Investor 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				943.656	0,00	4.078	-11,14

Other Listings

GB:FAGS
GB:0RQH	40,32 SEK
SE:FAG	40,55 SEK

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.