9 Reksa Dana Terbaik dengan ORESS / Investment AB Öresund (publ) (BATS-CHIXE)

Investment AB Öresund (publ)

GB ˙ BATS-CHIXE ˙ SE0008321608

9 Reksa Dana Terbaik dengan GB:ORESS / Investment AB Öresund (publ)

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di GB:ORESS / Investment AB Öresund (publ). Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor		Ketik	Presyo ng Avg (Silangan)	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)	Alokasi Port (%)
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				98,366	-19.65	1,195	-8.92
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
2025-08-27	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				255,246	0.00	3,186	8.81
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				0	-100.00	0	-100.00
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A				3,411	0.00	41	13.89
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor 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				60,465	0.00	734	13.45
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				0	-100.00	0	-100.00
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				586,335	28.18	7,121	45.31

Other Listings

SE:ORES	SEK 119.00
GB:0RGB	SEK 117.40

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