Top 16 investeringsforeninger med B3Y1 / Afry AB (DB)

Afry AB

DE ˙ DB ˙ SE0005999836

13,12 € ↑0,11 (0,85%)

2025-09-05
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Top 16 investeringsforeninger med DE:B3Y1 / Afry AB

Denne side viser alle investeringsforeninger, der har rapporteret positioner i DE:B3Y1 / Afry AB. 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 (%)
2025-06-30	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				205.653	21,12	3.563	31,83
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				4.297	-48,81	76	-48,65
2025-08-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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				23.673	0,00	392	-13,08
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				662.807	13,41	11.483	23,42
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				25.627	-24,81	444	-13,14
2025-08-15	NP	MBEQX - M International Equity Fund				3.560	0,00	60	-13,24
2025-06-26	NP	FTIHX - Fidelity Total International Index Fund 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				46.202	-5,49	801	2,56
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				26.695	-6,41	463	1,54
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A				18.022	193,04	312	221,65
2025-08-20	NP	HWTIX - International Small Cap Diversified Value Fund Class Z				780	-39,06	13	-45,83
2025-08-29	NP	JAJDX - International Small Company Trust NAV				3.857	0,00	65	-12,33
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				293.629	-8,96	5.087	-0,92
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				21.687	-10,51	376	-2,60
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				318.480	0,00	5.517	8,84
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				1.442.590	4,95	24.992	14,22
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				812.480	1,81	13.601	-10,50

Other Listings

GB:0QUU	153,05 SEK
US:AFXXF
GB:AFRYS
SE:AFRY	153,40 SEK

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