I migliori fondi comuni di investimento 18 con HMNKF / HMS Networks AB (publ) (OTCPK)

HMS Networks AB (publ)
US ˙ OTCPK ˙ SE0009997018

I migliori fondi comuni di investimento 18 con HMNKF / HMS Networks AB (publ)

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in HMNKF / HMS Networks 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
(%)
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 2.600 117
2025-04-24 NP USAWX - World Growth Fund Shares 5.851 0,00 266 26,79
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 285.301 6,82 12.491 6,08
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 442.571 3,51 19.838 0,32
2025-06-25 NP PRIDX - T. Rowe Price International Discovery Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 344.322 11,05 15.434 7,63
2025-08-29 NP JAJDX - International Small Company Trust NAV 323 -63,46 14 -63,16
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1.472 -44,12 67 -43,70
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 9.075 -3,08 405 -6,68
2025-08-15 NP MBEQX - M International Equity Fund 366 0,00 16 0,00
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 97.248 -7,95 4.359 -10,79
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 15.601 -9,15 696 -12,56
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 100.558 -3,12 4.507 -6,10
2025-04-24 NP USIFX - International Fund Shares 0 -100,00 0 -100,00
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 1.581 20,05 71 16,67
2025-03-31 NP VINEX - Vanguard International Explorer 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 67.600 -16,41 3.126 3,92
2025-05-23 NP BICKX - Baillie Gifford International Smaller Companies Fund Class K 4.255 0,00 188 12,65
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 69.174 20,80 3.101 17,07
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 8.703 0,00 378 -1,31
Other Listings
GB:0RPZ 445,80 SEK
DE:4H3A 40,02 €
GB:HMSS
SE:HMS 445,80 SEK
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