Topp 22 gemensamma fonder med A19 / ARE Holdings, Inc. (DB)

Topp 22 gemensamma fonder med DE:A19 / ARE Holdings, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:A19 / ARE Holdings, Inc.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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		86 116	−1,37	1 070	−0,93
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		263 800	0,00	3 277	0,46
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		500	0,00	6	0,00
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund		22 100	8,87	274	9,16
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		8 900	−19,09	111	−18,52
2025-08-15	NP	MBEQX - M International Equity Fund		2 000	0,00	25	−7,69
2025-08-29	NP	BAFJX - Brown Advisory - WMC Japan Equity Fund Institutional Shares		290 071	81,02	3 626	70,72
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		21 600	39,35	270	30,58
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A		15 000		186
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		36 668	0,00	455	0,44
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		58 920	0,00	732	0,55
2025-08-28	NP	BGEIX - Global Gold Fund Investor 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		160 600	0,00	2 008	−5,69
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		229 400	−8,61	2 850	−8,18
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		9 430	14,79	117	15,84
2025-08-29	NP	JAJDX - International Small Company Trust NAV		3 600	0,00	45	−4,26
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares		39 024	−17,36	485	−17,12
2025-07-29	NP	JISAX - International Small Company Fund Class NAV		3 800	−38,71	47	−38,16
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		9 200	0,00	115	−4,96
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		632 126	2,12	7 903	−3,69
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		27 200	−0,37	338	0,00
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		1 000 873	0,00	12 435	0,44
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A	Short	−25 000	−0,00	−310	0,32

US:AHHLF
JP:5857	2 173,00 JPY

Topp 22 gemensamma fonder med A19 / ARE Holdings, Inc. (DB)

Topp 22 gemensamma fonder med DE:A19 / ARE Holdings, Inc.

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