Topp 13 gemensamma fonder med 6W0 / Reunert Limited (DB)

Topp 13 gemensamma fonder med DE:6W0 / Reunert Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:6W0 / Reunert 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 (%)
2025-08-26	NP	IRCYX - International Small Cap Portfolio Advisor Class	497 802	0,00	1 616	−1,70
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	30 146	0,00	100	−9,09
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	86 163	2,81	287	−6,54
2025-04-28	NP	GBFFX - GMO Benchmark-Free Fund Class III	6 273	0,00	21	−19,23
2025-06-30	NP	VEIEX - Vanguard Emerging Markets 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	2 050 104	0,00	6 826	−9,08
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	47 667	0,00	154	−1,28
2025-05-30	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	34 084	0,00	112	−17,04
2025-06-26	NP	DFCEX - Emerging Markets 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	1 369 701	−0,66	4 560	−9,69
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	78 843	11,80	263	1,55
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	536 879	0,00	1 788	−9,10
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	14 848	−1,80	48	−2,04
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	55 719	0,00	181	−2,17
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	2 219 324	0,00	7 389	−9,08

Topp 13 gemensamma fonder med 6W0 / Reunert Limited (DB)

Topp 13 gemensamma fonder med DE:6W0 / Reunert Limited

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