Top 21 investeringsforeninger med BV0 / Bravida Holding AB (publ) (DB)

Bravida Holding AB (publ)
DE ˙ DB ˙ SE0007491303
8,47 € ↑0,20 (2,36%)
2025-09-12
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Top 21 investeringsforeninger med DE:BV0 / Bravida Holding AB (publ)

Denne side viser alle investeringsforeninger, der har rapporteret positioner i DE:BV0 / Bravida Holding AB (publ). 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
(%)
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 16.738 159
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 102.602 0,00 974 18,78
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 49.701 0,00 496 10,22
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 2.823.587 -0,60 26.905 18,69
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 56.774 -2,50 539 15,91
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 47.794 -4,94 455 13,47
2025-08-29 NP OAKEX - Oakmark International Small Cap Fund Investor Class 2.097.874 -5,42 21.099 5,06
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 1.803.504 1,95 18.174 13,48
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 20.152 -94,82 192 -93,82
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 140.668 360,92 1.340 451,44
2025-04-18 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies 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 1.751 0,00 15 16,67
2025-08-29 NP JAJDX - International Small Company Trust NAV 1.969 0,00 20 11,76
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 311.457 4,66 2.968 24,98
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation 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 344.017 3.278
2025-07-29 NP JISAX - International Small Company Fund Class NAV 8.833 -12,93 82 -5,81
2025-06-26 NP MSTFX - Morningstar International Equity Fund 14.601 0,00 139 19,83
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 663.431 -7,36 6.322 10,62
2025-06-26 NP FZILX - Fidelity ZERO 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 36.209 12,27 344 33,46
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 461.383 21,47 4.396 45,03
2025-08-15 NP MBEQX - M International Equity Fund 8.308 0,00 84 10,67
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 13.230 0,00 126 20,00
Other Listings
GB:BRAVS
GB:0RBW 92,72 SEK
SE:BRAV 92,35 SEK
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