Topp 12 gemensamma fonder med AK7 / Alkane Resources Ltd (DB)

Topp 12 gemensamma fonder med DE:AK7 / Alkane Resources Ltd

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:AK7 / Alkane Resources Ltd. 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 (%)
2025-07-28	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	15 781	0,00	8	16,67
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	489 395	0,00	252	42,61
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	64 110	−15,98	33	52,38
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	22 206	−41,14	11	−21,43
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	4 824 532	11,41	2 483	58,70
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	6 587 274	0,00	3 390	42,39
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	4 139 729	0,00	1 964	7,79
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	223 219	27,30	115	75,38
2025-08-29	NP	JAJDX - International Small Company Trust NAV	25 036	0,00	12	0,00
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	1 394 142	0,00	717	42,54
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	1 608 185	−4,05	828	36,69
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	172 284	103,54	86	165,63

CA:ALK	0,94 CA$
US:ALKEF
AU:ALK	1,04 AUD

Topp 12 gemensamma fonder med AK7 / Alkane Resources Ltd (DB)

Topp 12 gemensamma fonder med DE:AK7 / Alkane Resources Ltd

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