Top 9 investeringsforeninger med VAIAF / Vaisala Oyj (OTCPK)

Vaisala Oyj

US ˙ OTCPK ˙ FI0009900682

Top 9 investeringsforeninger med VAIAF / Vaisala Oyj

Denne side viser alle investeringsforeninger, der har rapporteret positioner i VAIAF / Vaisala 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 (%)
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A				1.217	0,00	65	-4,48
2025-06-26	NP	HLMRX - Harding Loevner International Small Companies Portfolio INSTITUTIONAL				97.893	-32,13	5.214	-34,74
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				9.025	17,50	481	13,21
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				951	-45,53	54	-39,08
2025-05-29	NP	OAIEX - Optimum International Fund Class A				805	0,00	39	-5,00
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I				476	0,00	28	22,73
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				60.863	0,00	3.241	-3,57
2025-08-29	NP	JAJDX - International Small Company Trust NAV				952	0,00	56	19,57
2025-04-25	NP	VIOPX - International Opportunities Fund				15.910	-3,04	791	-6,18

Other Listings

GB:0GEG
GB:VAIASH
DE:VAYA	45,75 €
FI:VAIAS	45,55 €

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