I migliori fondi comuni di investimento 7 con FSKRSH / Fiskars Oyj Abp (BATS-CHIXE)

Fiskars Oyj Abp
GB ˙ BATS-CHIXE ˙ FI0009000400
I migliori fondi comuni di investimento 7 con GB:FSKRSH / Fiskars Oyj Abp

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in GB:FSKRSH / Fiskars Oyj Abp. 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 Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
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 229.784 1,44 3.818 5,76
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1.266 -75,75 21 -76,19
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 90.529 -5,94 1.504 -1,89
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 124 0,00 2 100,00
2025-08-29 NP JAJDX - International Small Company Trust NAV 2.196 0,00 37 8,82
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional 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 5.899 0,00 98 5,38
2025-05-28 NP TFSCX - Foreign Smaller Companies Series Advisor Class 29.058 -31,62 460 -30,14
Other Listings
FI:FSKRS 14,16 €
US:FKRAF
GB:0L9Q
DE:A8X 14,18 €
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