Topp 14 gemensamma fonder med 20Y / Data#3 Limited (DB)

Topp 14 gemensamma fonder med DE:20Y / Data#3 Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:20Y / Data#3 Limited. 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 (%)
2025-06-30	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	2 035 160	0,00	9 478	8,52
2025-06-30	NP	VPACX - Vanguard Pacific 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	164 445	0,00	766	8,51
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	1 255 711	0,00	6 289	9,89
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	37 500	0,00	175	8,75
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	7 217	−39,17	35	−40,35
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	806 304	0,00	3 755	8,56
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	41 668	38,55	208	52,21
2025-08-27	NP	CIOAX - Calvert International Opportunities Fund Class A	623 107	−0,20	3 121	9,67
2025-08-29	NP	JAJDX - International Small Company Trust NAV	5 537	0,00	28	8,00
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	479 668	−5,43	2 234	2,62
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	41 566	0,00	194	8,43
2025-07-21	NP	EILAX - Eaton Vance International Small-Cap Fund Class A	31 661	5,07	152	4,14
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	4 409	−3,86	21	−8,70
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	72 460	−1,39	337	6,98

Topp 14 gemensamma fonder med 20Y / Data#3 Limited (DB)

Topp 14 gemensamma fonder med DE:20Y / Data#3 Limited

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