Top 7 investeringsforeninger med FSKRS / Fiskars Oyj Abp (HLSE)

Fiskars Oyj Abp

FI ˙ HLSE ˙ FI0009000400

14,54 € ↓ -0,04 (-0,27%)

2025-09-08
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Top 7 investeringsforeninger med FI:FSKRS / Fiskars Oyj Abp

Denne side viser alle investeringsforeninger, der har rapporteret positioner i FI:FSKRS / Fiskars Oyj Abp. 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 (%)
2025-06-26	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				229.784	1,44	3.818	5,76
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				1.266	-75,75	21	-76,19
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				90.529	-5,94	1.504	-1,89
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				124	0,00	2	100,00
2025-08-29	NP	JAJDX - International Small Company Trust NAV				2.196	0,00	37	8,82
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				5.899	0,00	98	5,38
2025-05-28	NP	TFSCX - Foreign Smaller Companies Series Advisor Class				29.058	-31,62	460	-30,14

Other Listings

US:FKRAF
GB:FSKRSH
GB:0L9Q
DE:A8X	14,18 €

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