Top 20 investeringsforeninger med VITBF / Vitec Software Group AB (publ) (OTCPK)

Vitec Software Group AB (publ)
US ˙ OTCPK ˙ SE0007871363

Top 20 investeringsforeninger med VITBF / Vitec Software Group AB (publ)

Denne side viser alle investeringsforeninger, der har rapporteret positioner i VITBF / Vitec Software 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 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 15.349 0,00 700 -13,47
2025-08-29 NP JAJDX - International Small Company Trust NAV 1.147 0,00 58 -8,06
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 386 0,00 17 -19,05
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 116.592 -8,09 5.327 -20,33
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 82.742 20,42 3.781 4,39
2025-08-15 NP MBEQX - M International Equity Fund 696 0,00 35 -5,41
2025-06-30 NP GISYX - Grandeur Peak International Stalwarts Fund Institutional Class 383.016 -5,29 17.477 -18,09
2025-06-30 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 17.777 -9,35 811 -21,57
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 628 0,00 29 -15,15
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 8.799 -20,89 401 -31,57
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 79.319 0,00 3.624 -13,32
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 524.924 2,73 23.984 -10,95
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 9.136 -6,25 417 -19,07
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 2.300 105
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 2.283.049 -23,51 115.155 -29,30
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1.503 -45,66 68 -56,77
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 9.071 0,00 454 -7,72
2025-08-20 NP WISNX - William Blair International Small Cap Growth Fund Class N 15.798 -2,71 797 -9,85
2025-08-15 NP RYIPX - Royce International Premier Fund Service Class 47.589 0,00 2.400 -7,55
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 298.252 -6,77 15.081 -13,35
Other Listings
DE:7VS 30,50 €
GB:VITBS
GB:0RDI 330,80 SEK
SE:VIT B 330,20 SEK
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