Top 10 Mutual Funds with 0RPY / Boozt AB (publ) (LSE)

Top 10 Mutual Funds with GB:0RPY / Boozt AB (publ)

This page shows all mutual funds that have reported positions in GB:0RPY / Boozt 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	Shares	Δ Shares (%)	Reported Value ($1000)	Δ Value (%)
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	2,647	-31.00	24	-46.51
2025-07-28	NP	AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies 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	1,103	0.00	10	-25.00
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	759,799	-1.60	6,625	-27.12
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	189,272	-2.53	1,650	-27.79
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	15,906	0.00	139	-25.67
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	541,041	12.71	4,529	-6.43
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	10,974	0.00	91	-17.27
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	27,656	0.00	242	-26.07
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	123,109	17.93	1,073	-12.62
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	31,308	0.00	273	-26.09

US:BZTAF
GB:BOOZTS
GB:BOOZTC
SE:BOOZT	SEK92.45
DE:BOK	€7.92
DK:BOOZT DKK	DKK62.55

Top 10 Mutual Funds with 0RPY / Boozt AB (publ) (LSE)

Top 10 Mutual Funds with GB:0RPY / Boozt AB (publ)

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