Top 6 investeringsforeninger med GB:APOTES / Apotea AB (publ)
Denne side viser alle investeringsforeninger, der har rapporteret positioner i GB:APOTES / Apotea 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-26 | NP | WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares | 622.075 | -18,57 | 5.789 | 4,50 | ||||
| 2025-08-25 | NP | SMCWX - SMALLCAP WORLD FUND INC Class A | 4.327.241 | 0,00 | 40.341 | 28,34 | ||||
| 2025-08-26 | NP | PCSCX - POLAR CAPITAL INTERNATIONAL SMALL COMPANY FUND | 661.233 | 8,85 | 6.153 | 39,71 | ||||
| 2025-08-25 | NP | QCVAX - Clearwater International Fund | 322.307 | -19,21 | 3.005 | 3,66 | ||||
| 2025-08-20 | NP | WAIOX - Wasatch International Opportunities Fund Investor Class shares | 45.000 | 419 | ||||||
| 2025-06-26 | NP | FSTSX - Fidelity Series International Small Cap 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 | 750.000 | -11,76 | 6.417 | 11,17 |
