Top 10 investeringsforeninger med HRVFF / Harvia Oyj (OTCPK)

Harvia Oyj

US ˙ OTCPK ˙ FI4000306873

Top 10 investeringsforeninger med HRVFF / Harvia Oyj

Denne side viser alle investeringsforeninger, der har rapporteret positioner i HRVFF / Harvia Oyj. 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	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				7.466	-5,60	408	7,39
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				732	-38,59	40	-31,58
2025-08-29	NP	JAJDX - International Small Company Trust NAV				668	0,00	38	22,58
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				182	0,00	10	12,50
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				3.684	0,00	210	20,81
2025-04-24	NP	USIFX - International Fund Shares				0	-100,00	0	-100,00
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class				1.383		64
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				8.472	0,00	390	-6,47
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				4.553	-4,39	210	-10,68
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				50.346	0,00	2.330	-5,97

Other Listings

FI:HARVIA	38,20 €
GB:HARVIH
GB:0ABF
DE:G1U	36,95 €

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