Top 23 investeringsforeninger med SRBEF / VusionGroup S.A. (OTCPK)

VusionGroup S.A.
US ˙ OTCPK ˙ FR0010282822

Top 23 investeringsforeninger med SRBEF / VusionGroup S.A.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i SRBEF / VusionGroup S.A.. 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 AGCVX - Global Small 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 2.332 -14,04 603 3,61
2025-08-27 NP BCSFX - The Brown Capital Management International Small Company Fund Institutional Shares 434.318 -5,80 140.492 42,43
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 1.723 0,00 555 50,54
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 14.961 -5,21 3.867 14,21
2025-07-22 NP ISCAX - Federated International Small-Mid Company Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 11.500 64,29 2.973 97,54
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 576.337 -6,77 186.153 40,36
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 1.776 -3,16 355 12,38
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 1.464 0,00 378 20,77
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 3.078 -1,31 615 14,74
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 5.238 1.688
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 17.790 19,32 3.568 39,72
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 111.054 1,28 22.271 18,61
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 13.471 -9,77 4.351 36,22
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 341 125,83 88 175,00
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 480 0,00 97 17,07
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 61.183 -10,74 19.791 34,96
2025-08-28 NP ESMAX - INVESCO European Small Company Fund Class A 8.615 0,00 2.787 51,17
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 536 173
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 6.260 -22,58 1.255 -9,32
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 25.145 -8,29 5.043 7,39
2025-07-30 NP FILFX - Strategic Advisers International 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 6.555 -13,43 1.694 4,89
2025-08-20 NP WISNX - William Blair International Small Cap Growth Fund Class N 5.832 -2,70 1.884 46,88
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 9.606 -4,50 3.103 44,14
Other Listings
GB:VUP
FR:VU 211,00 €
DE:S4M 215,40 €
GB:0OA4 212,40 €
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