Top 27 investeringsforeninger med CAMRF / Camurus AB (publ) (OTCPK)

Camurus AB (publ)
US ˙ OTCPK ˙ SE0007692850

Top 27 investeringsforeninger med CAMRF / Camurus AB (publ)

Denne side viser alle investeringsforeninger, der har rapporteret positioner i CAMRF / Camurus 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
(%)
2025-07-28 NP ANTSX - Nt International Small-mid Cap Fund Investor 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 37.031 6,80 1.977 -8,05
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 6.969 0,00 449 19,79
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 1.650 0,00 106 20,45
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 9.632 -5,38 619 12,98
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 15.873 42,73 1.020 71,14
2025-07-28 NP AIOIX - International Opportunities Fund Investor 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 33.386 9,03 1.782 -6,16
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 102.337 -7,81 6.577 10,54
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 16.568 5,43 1.064 26,07
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 48.682 -16,97 3.129 -0,45
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 451.995 1,91 29.048 22,20
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor 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 654 64,74 42 100,00
2025-05-21 NP MBEQX - M International Equity Fund 381 0,00 22 10,53
2025-06-25 NP PRIDX - T. Rowe Price International Discovery Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 379.282 -7,68 24.375 10,69
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 2.963 -16,18 190 -5,00
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 738 69,66 47 104,35
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 127 71,62 8 166,67
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 315.578 12,29 20.282 26,96
2025-08-25 NP RISRX - RBC International Small Cap Equity Fund Class R6 1.078 0,00 69 13,11
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 2.945 0,00 158 -4,85
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 7.513 -0,62 403 -5,19
2025-04-24 NP USAWX - World Growth Fund Shares 4.851 0,00 301 18,58
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 400 0,00 21 -12,50
2025-06-26 NP DFALX - Large Cap International 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 11.372 0,00 731 19,87
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 8.577 0,00 546 11,91
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 116.470 -89,29 7.466 -87,91
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 1.308 -66,55 84 -59,81
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 72.275 20,04 4.645 43,91
Other Listings
GB:CAMXS
GB:0RD1 689,50 SEK
SE:CAMX 689,00 SEK
DE:7CA 67,60 €
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