Topp 19 gemensamma fonder med 3E4 / Enghouse Systems Limited (DB)

Topp 19 gemensamma fonder med DE:3E4 / Enghouse Systems Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:3E4 / Enghouse Systems 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 (%)
2025-06-26	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	161 492	0,00	2 934	−4,27
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	66 097	0,00	1 269	8,75
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	1 100	0,00	21	10,53
2025-08-15	NP	RYIPX - Royce International Premier Fund Service Class	97 330	−41,66	1 670	−46,88
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I	10 900		198
2025-08-27	NP	OAIEX - Optimum International Fund Class A	9 713	38,50	167	32,80
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	21 757	−32,97	395	−35,88
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	381 314	0,00	6 544	−3,78
2025-06-30	NP	VIAAX - Vanguard International Dividend Appreciation 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	73 234	−4,94	1 331	−9,03
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	6 639	10,41	121	5,26
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	2 178	−21,60	42	−14,58
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	598 206	−1,31	10 870	−5,54
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A	500	0,00	10	12,50
2025-08-29	NP	JAJDX - International Small Company Trust NAV	1 800	0,00	31	−6,25
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class	33 700	−17,20	612	−20,73
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	21 891	0,00	398	−4,34
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	24 154	12,06	439	7,09
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	129 770	−13,58	2 358	−17,30
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	11 700	−27,33	200	−30,31

US:EGHSF
CA:ENGH	20,96 CA$

Topp 19 gemensamma fonder med 3E4 / Enghouse Systems Limited (DB)

Topp 19 gemensamma fonder med DE:3E4 / Enghouse Systems Limited

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