Topp 17 gemensamma fonder med TOY / Spin Master Corp. (TSX)

Topp 17 gemensamma fonder med CA:TOY / Spin Master Corp.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CA:TOY / Spin Master Corp.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-24	NP	SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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	7 685	36,04	136	13,45
2025-07-29	NP	GIMFX - GMO Implementation Fund	6 000	0,00	105	−7,96
2025-06-27	NP	HAIDX - Harbor Diversified International All Cap Fund Institutional Class	76 591	−16,37	1 354	−30,13
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	16 864	−1,49	298	−17,68
2025-06-27	NP	BIVIX - Invenomic Fund Institutional Class shares	190 663	84,92	3 372	54,54
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	1 654	−44,01	29	−49,09
2025-07-30	NP	PZVIX - Pzena International Small Cap Value Fund Investor Class	219 986	204,88	3 847	181,42
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	89 741	0,88	1 587	−15,72
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	4 845	−3,10	85	−10,64
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	8 900	−23,93	151	−23,08
2025-04-01	NP	PRIDX - T. Rowe Price International Discovery Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	862 393	0,00	18 258	0,03
2025-08-29	NP	JAJDX - International Small Company Trust NAV	1 400	0,00	24	0,00
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	31 452		556
2025-08-20	NP	HWTIX - International Small Cap Diversified Value Fund Class Z	450	−30,77	8	−30,00
2025-08-15	NP	MBEQX - M International Equity Fund	987	0,00	17	0,00
2025-06-27	NP	HAISX - Harbor International Small Cap Fund Institutional Class	157 591	8,02	2 787	−9,78
2025-04-01	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	3 723	0,00	79	0,00

DE:SP9	12,90 €
US:SNMSF

Topp 17 gemensamma fonder med TOY / Spin Master Corp. (TSX)

Topp 17 gemensamma fonder med CA:TOY / Spin Master Corp.

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