11 Dana Amanah Tekemuka dengan VIMIAN / Vimian Group AB (publ) (OM)

Vimian Group AB (publ)

SE ˙ OM

SEK31.62 ↑0.54 (1.74%)

2025-09-01
HARGA SAHAM

11 Dana Amanah Terkemuka dengan SE:VIMIAN / Vimian Group AB (publ)

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam SE:VIMIAN / Vimian Group AB (publ). 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 (%)
2025-06-30	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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