8 Dana Amanah Tekemuka dengan 0FHS / Olvi Oyj (LSE)

Olvi Oyj

GB ˙ LSE ˙ FI0009900401

€32.70 ↑0.50 (1.55%)

2024-02-13
HARGA SAHAM

8 Dana Amanah Terkemuka dengan GB:0FHS / Olvi Oyj

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam GB:0FHS / Olvi Oyj. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail	Sumber	Pelabur		Jenis	Purata Harga (Ang)	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)	Peruntukan Port (%)
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				660	-32.65	26	-25.71
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I				1,170	0.00	46	9.52
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class				63	46.51	2	100.00
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A				694	0.00	26	23.81
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				5,426	32.73	203	57.36
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				48,514	0.00	1,819	18.42
2025-06-24	NP	SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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				913		34
2025-08-29	NP	JAJDX - International Small Company Trust NAV				721	0.00	28	7.69

Other Listings

GB:OLVASH
DE:OVI	€29.20
FI:OLVAS	€30.00

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