Top 27 investeringsforeninger med IVSO / Invisio AB (publ) (OM)

Invisio AB (publ)
SE ˙ OM ˙ SE0001200015
330,50 SEK ↓ -6,00 (-1,78%)
2025-09-15
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Top 27 investeringsforeninger med SE:IVSO / Invisio AB (publ)

Denne side viser alle investeringsforeninger, der har rapporteret positioner i SE:IVSO / Invisio 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
(%)
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 2.416 0,00 97 36,62
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 41.881 0,00 1.683 34,96
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 9.985 -2,80 400 30,82
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 1.303 52
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 4.091 5,19 164 41,74
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 521.747 3,71 20.969 39,98
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 8.798 329
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 658.872 -18,54 26.381 9,58
2025-06-26 NP FTIHX - Fidelity Total International Index 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 16.597 -9,38 665 21,83
2025-08-28 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 9.060 0,00 340 -2,02
2025-07-25 NP USIFX - International Fund Shares 26.860 -11,94 1.005 -5,10
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities 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 1.159 0,00 46 35,29
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1.715 -32,21 64 -26,44
2025-06-26 NP FSCOX - Fidelity International Small Cap Opportunities 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 328.163 -14,35 13.139 15,22
2025-08-26 NP PCSCX - POLAR CAPITAL INTERNATIONAL SMALL COMPANY FUND 78.128 21,92 2.949 20,47
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 435 -37,14 17 -15,00
2025-08-20 NP WISNX - William Blair International Small Cap Growth Fund Class N 23.782 -2,82 899 -4,06
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 21.719 308,33 873 451,90
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 82.791 21,36 3.327 63,81
2025-07-25 NP USAWX - World Growth Fund Shares 7.365 -51,65 276 -48,02
2025-06-30 NP VINEX - Vanguard International Explorer 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 175.551 -15,22 7.055 14,42
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 323.593 0,30 12.216 -1,05
2025-08-15 NP MBEQX - M International Equity Fund 884 0,00 33 0,00
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 117.521 -7,56 4.723 24,78
2025-08-29 NP JAJDX - International Small Company Trust NAV 540 0,00 20 0,00
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 23.990 917
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 2.348.527 7,90 88.744 6,38
Other Listings
DE:ICQ 30,75 €
GB:IVSOS
GB:0R86 330,50 SEK
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