I migliori fondi comuni di investimento 14 con RVRC / RVRC Holding AB (publ) (OM)

RVRC Holding AB (publ)
SE ˙ OM ˙ SE0015962485
46,00 SEK ↓ -0,52 (-1,12%)
2025-09-01
PREZZO DELLE AZIONI
I migliori fondi comuni di investimento 14 con SE:RVRC / RVRC Holding AB (publ)

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in SE:RVRC / RVRC Holding AB (publ). 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
(%)
2025-07-29 NP JISAX - International Small Company Fund Class NAV 2.594 -50,69 12 -42,86
2025-06-30 NP GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class 516.276 -32,37 2.670 -21,64
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 110.223 116,48 572 151,54
2025-07-28 NP AVDVX - Avantis International Small Cap Value 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 13.902 0,00 65 16,07
2025-05-28 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 0 -100,00 0 -100,00
2025-05-29 NP JAJDX - International Small Company Trust NAV 0 -100,00 0 -100,00
2025-06-30 NP GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class 183.225 0,00 948 15,91
2025-06-30 NP GPMCX - Grandeur Peak Global Micro Cap Fund Institutional Class 45.828 0,00 237 15,69
2025-03-31 NP FSISX - Fidelity SAI International Small Cap Index Fund 20.566 0,00 92 2,25
2025-06-30 NP GPIIX - Grandeur Peak International Opportunities Fund Institutional Class 268.300 0,00 1.387 15,87
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 3.460 0,00 16 14,29
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 162.838 0,00 845 16,25
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 22.256 0,00 115 16,16
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 52.813 -52,30 273 -44,74
Other Listings
GB:RVRCS
DE:0GE 4,25 €
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