Top 10 investeringsforeninger med PACT / Proact IT Group AB (publ) (OM)

Proact IT Group AB (publ)
SE ˙ OM ˙ SE0000412991
91,90 SEK ↓ -1,70 (-1,82%)
2025-09-15
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Top 10 investeringsforeninger med SE:PACT / Proact IT Group AB (publ)

Denne side viser alle investeringsforeninger, der har rapporteret positioner i SE:PACT / Proact IT Group 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 FLKSX - Fidelity Low-Priced Stock K6 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 95.385 2,14 1.147 13,80
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 8.051 0,00 89 -8,33
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 0 -100,00 0 -100,00
2025-07-28 NP AVDEX - Avantis International Equity 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 345 0,00 4 33,33
2025-08-28 NP ESMAX - INVESCO European Small Company Fund Class A 124.753 0,00 1.383 -7,31
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 23.801 0,00 285 10,94
2025-08-29 NP JAJDX - International Small Company Trust NAV 1.428 0,00 16 -11,76
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock 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 601.003 -0,33 7.225 11,09
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 140.884 0,00 1.685 10,93
2025-07-29 NP JISAX - International Small Company Fund Class NAV 957 -52,29 12 -50,00
Other Listings
GB:0GT3
GB:PACTS
DE:PIU0 8,46 €
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