Top 14 Mutual Funds with HTROF / Hexatronic Group AB (publ) (OTCPK)

Hexatronic Group AB (publ)
US ˙ OTCPK ˙ SE0018040677

Top 14 Mutual Funds with HTROF / Hexatronic Group AB (publ)

This page shows all mutual funds that have reported positions in HTROF / Hexatronic Group 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
(%)
2025-06-30 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 623,011 0.00 1,649 -18.94
2025-07-28 NP AVDVX - Avantis International Small Cap Value 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 74,057 0.00 202 -6.07
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 64,124 129.79 167 142.03
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 1,606,316 0.00 4,229 6.18
2025-03-28 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 177,392 -54.69 579 -63.88
2025-06-26 NP DISVX - Dfa International Small Cap Value 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 665,626 1,226.40 1,761 980.37
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 410,330 21.09 1,086 -1.90
2025-07-29 NP JISAX - International Small Company Fund Class NAV 6,818 0.00 19 -5.26
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 2,589,193 3.67 6,851 -15.97
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 47,684 0.00 127 -19.23
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 8,370 0.00 23 -8.33
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 448,144 0.00 1,186 -18.95
2025-08-29 NP JAJDX - International Small Company Trust NAV 6,047 0.00 16 7.14
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 88,035 16.53 234 -6.05
Other Listings
DE:02H0 €2.04
GB:HTROS
GB:0RDH SEK22.73
SE:HTRO SEK22.57
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