持有 0OCD / Medistim ASA (LSE)的前13大互惠基金

Medistim ASA

GB ˙ LSE ˙ NO0010159684

NOK175.02 ↑1.02 (0.59%)

2024-04-26
分享价格

GB:0OCD / Medistim ASA排名前 13的共同基金

此页面显示在GB:0OCD / Medistim ASA中报告头寸的所有共同基金。绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

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文件日期	来源	投资者		类型	平均价格 (Est)	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)	投资组合配置 (%)
2025-07-29	NP	JISAX - 国际小公司基金类别资产净值				855	-68.32	17	-57.89
2025-06-30	NP	GPGEX - Grandeur Peak Global Explorer 基金机构级				1,654	0.00	26	8.70
2025-08-29	NP	JAJDX - 国际小公司信托资产净值				352	0.00	7	40.00
2025-06-26	NP	FSTSX - 富达系列国际小型股基金 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				393,375	-10.67	6,069	-2.52
2025-04-25	NP	VIOPX - 国际机会基金				35,260	-8.07	501	-5.30
2025-06-26	NP	DFIEX - 国际核心股票投资组合 - 机构类别 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				8,511	0.00	131	9.17
2025-06-26	NP	HLMRX - Harding Loevner 国际小型公司投资组合机构				137,989	12.98	2,149	24.36
2025-06-30	NP	GPRIX - Grandeur Peak Global Reach 基金机构级				14,562	-63.59	225	-60.35
2025-08-15	NP	RYIPX - 罗伊斯国际卓越基金服务等级				32,535		675
2025-06-30	NP	GPMCX - Grandeur Peak Global Micro Cap Fund 机构级				10,500	0.00	162	8.78
2025-07-29	NP	SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类				563		11
2025-06-26	NP	FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund：C 类 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				2,242	11.16	35	21.43
2025-06-26	NP	FSCOX - 富达国际小型股机会基金 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				185,242	0.00	2,858	9.13

Other Listings

NO:MEDI
SE:MEDIO
DE:MD1	€22.00

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