Top 7 investeringsforeninger med OVH / OVH Groupe S.A. (ENXTPA)

OVH Groupe S.A.

FR ˙ ENXTPA ˙ FR0014005HJ9

11,11 € ↑0,49 (4,61%)

2025-09-10
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Top 7 investeringsforeninger med FR:OVH / OVH Groupe S.A.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i FR:OVH / OVH Groupe S.A.. 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				60.698	8,18	807	68,83
2025-08-29	NP	JAJDX - International Small Company Trust NAV				37	0,00	0
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				66.841	-30,23	889	8,82
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				280.519	-3,27	3.730	50,85
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				145.337	-19,14	1.868	27,86
2025-07-28	NP	AVDVX - Avantis International Small Cap Value 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				4.613	0,00	73	114,71
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I				10.407		133

Other Listings

GB:0AAN	10,66 €
DE:7U7	10,44 €
US:OVHFF

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