I migliori fondi comuni di investimento 16 con REG1VH / Revenio Group Oyj (BATS-CHIXE)

Revenio Group Oyj
GB ˙ BATS-CHIXE ˙ FI0009010912
I migliori fondi comuni di investimento 16 con GB:REG1VH / Revenio Group Oyj

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in GB:REG1VH / Revenio Group Oyj. 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 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 60.079 0,00 1.879 -2,59
2025-07-29 NP JISAX - International Small Company Fund Class NAV 778 -49,45 24 -43,90
2025-03-28 NP GPIIX - Grandeur Peak International Opportunities Fund Institutional Class 0 -100,00 0 -100,00
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 50.397 27,68 1.576 24,39
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 320.401 0,00 10.021 -2,60
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 5.530 -8,35 172 -10,88
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 71.299 -7,43 2.230 -9,83
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation 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 37.619 -1,84 1.177 -4,39
2025-08-29 NP JAJDX - International Small Company Trust NAV 802 0,00 26 18,18
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 6.933 74,33 225 106,42
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 6.646 -26,77 213 -26,80
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 182.459 -6,86 5.962 10,76
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 667 0,00 21 -4,76
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 11.446 -2,14 357 -5,07
2025-06-30 NP GPMCX - Grandeur Peak Global Micro Cap Fund Institutional Class 6.394 0,00 199 -2,93
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 8.312 -18,75 259 -21,04
Other Listings
US:REVXF
DE:R0V 23,25 €
GB:0KFH
FI:REG1V 24,15 €
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