Top 8 investeringsforeninger med 0FHS / Olvi Oyj (LSE)

Olvi Oyj

GB ˙ LSE ˙ FI0009900401

32,70 € ↑0,50 (1,55%)

2024-02-13
DEL PRIS

Top 8 investeringsforeninger med GB:0FHS / Olvi Oyj

Denne side viser alle investeringsforeninger, der har rapporteret positioner i GB:0FHS / Olvi 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 (%)
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				660	-32,65	26	-25,71
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I				1.170	0,00	46	9,52
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class				63	46,51	2	100,00
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A				694	0,00	26	23,81
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				5.426	32,73	203	57,36
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				48.514	0,00	1.819	18,42
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				913		34
2025-08-29	NP	JAJDX - International Small Company Trust NAV				721	0,00	28	7,69

Other Listings

GB:OLVASH
DE:OVI	30,15 €
FI:OLVAS	30,45 €

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