Top 6 Mutual Funds with AR5 / John Mattson Fastighetsföretagen AB (publ) (DB)

John Mattson Fastighetsföretagen AB (publ)
DE ˙ DB
Top 6 Mutual Funds with DE:AR5 / John Mattson Fastighetsföretagen AB (publ)

This page shows all mutual funds that have reported positions in DE:AR5 / John Mattson Fastighetsföretagen AB (publ). Green rows indicate new positions. Click the link icon to see the full transaction history.

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File Date Source Investor Type Avg Price
(Est)		 Shares Δ Shares
(%)		 Reported
Value
($1000)		 Δ Value
(%)		 Port Alloc
(%)
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 377 0.00 2 0.00
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1,705 0.00 11 10.00
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 37,329 0.00 237 13.40
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 11,796 13.92 75 27.59
2025-06-26 NP FSTSX - Fidelity Series International Small Cap 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 2,484,706 0.00 15,733 11.79
2025-06-26 NP FSCOX - Fidelity International Small Cap Opportunities 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 942,052 0.00 5,965 11.79
Other Listings
GB:JOMAS
SE:JOMA 60,00 SEK
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