Top 13 investeringsforeninger med 4TS / Terveystalo Oyj (DB)

Terveystalo Oyj

DE ˙ DB ˙ FI4000252127

10,08 € ↑0,02 (0,20%)

2025-09-05
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Top 13 investeringsforeninger med DE:4TS / Terveystalo Oyj

Denne side viser alle investeringsforeninger, der har rapporteret positioner i DE:4TS / Terveystalo Oyj. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato	Kilde	Investor		Type	Gennemsnitlig pris (Øst)	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)	Port Alloc (%)
2025-06-24	NP	SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares 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 - International Small Company Fund Class NAV				4.077	-46,82	56	-37,78
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A				12.864		177
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				190.839	23,30	2.652	40,84
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I				6.988	0,00	94	9,30
2025-08-29	NP	JAJDX - International Small Company Trust NAV				4.887	0,00	66	10,00
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				4.889		68
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				67.039	0,00	932	14,23
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				1.152.919	1,64	16.023	16,08
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class				953	125,30	13	140,00
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				677.823	-6,10	9.157	2,11
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				267.158	-5,09	3.713	8,38
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				299.860	6,45	4.167	21,59

Other Listings

FI:TTALO	10,44 €
GB:TTALOH
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