Top 9 investeringsforeninger med ORESS / Investment AB Öresund (publ) (BATS-CHIXE)

Investment AB Öresund (publ)

GB ˙ BATS-CHIXE ˙ SE0008321608

Top 9 investeringsforeninger med GB:ORESS / Investment AB Öresund (publ)

Denne side viser alle investeringsforeninger, der har rapporteret positioner i GB:ORESS / Investment AB Öresund (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 (%)
2025-06-30	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				98.366	-19,65	1.195	-8,92
2025-05-28	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				0	-100,00	0	-100,00
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				255.246	0,00	3.186	8,81
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				0	-100,00	0	-100,00
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A				3.411	0,00	41	13,89
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class				0	-100,00	0	-100,00
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				60.465	0,00	734	13,45
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				0	-100,00	0	-100,00
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				586.335	28,18	7.121	45,31

Other Listings

SE:ORES	117,80 SEK
GB:0RGB	118,20 SEK

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