I migliori fondi comuni di investimento 11 con VIMIAN / Vimian Group AB (publ) (OM)

Vimian Group AB (publ)
SE ˙ OM
31,62 SEK ↑0,54 (1,74%)
2025-09-01
PREZZO DELLE AZIONI
I migliori fondi comuni di investimento 11 con SE:VIMIAN / Vimian Group AB (publ)

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in SE:VIMIAN / Vimian Group 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
(%)
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 18.140 37,19 73 52,08
2025-06-30 NP GISYX - Grandeur Peak International Stalwarts Fund Institutional Class 2.891.546 8,86 11.656 19,71
2025-06-30 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 169.918 0,00 685 9,97
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 23.982.633 0,00 101.397 -0,44
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 58.507 0,00 246 -1,21
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 21.300 86
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 86.131 2,98 347 13,40
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 48.618 -4,94 196 4,28
2025-06-30 NP GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class 1.416.780 15,11 5.711 26,60
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 204.335 -0,46 824 9,44
2025-06-30 NP GPIIX - Grandeur Peak International Opportunities Fund Institutional Class 835.663 2,15 3.369 12,34
Other Listings
US:VIMGF
GB:VIMIAS
DE:0V0 2,73 €
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