I migliori fondi comuni di investimento 12 con 0EOF / Hexagon Composites ASA (LSE)

I migliori fondi comuni di investimento 12 con GB:0EOF / Hexagon Composites ASA

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in GB:0EOF / Hexagon Composites ASA. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito	Fonte	Investitore	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
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	1.924.847	0,00	3.471	-45,62
2025-08-15	NP	MBEQX - M International Equity Fund	6.371	0,00	11	-8,33
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	5.104	-51,18	9	-65,22
2025-08-29	NP	JAJDX - International Small Company Trust NAV	6.450	0,00	12	-8,33
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	308.299	17,10	556	-36,35
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	73.532	0,00	131	-46,31
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	475.921	0,00	858	-45,59
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	32.962	0,00	59	-7,81
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	38.697	0,00	69	-46,09
2025-06-26	NP	DISVX - Dfa International Small Cap Value 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	64.018	100,20	115	139,58
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	318.507	0,00	574	-45,59
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	1.326.140	9,92	2.396	2,00

NO:HEX
US:HXGCF
GB:HEXO
DE:2HX	1,37 €

I migliori fondi comuni di investimento 12 con 0EOF / Hexagon Composites ASA (LSE)

I migliori fondi comuni di investimento 12 con GB:0EOF / Hexagon Composites ASA

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