Topp 14 gemensamma fonder med F5L / Humm Group Limited (DB)

Topp 14 gemensamma fonder med DE:F5L / Humm Group Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:F5L / Humm Group 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 (%)
2025-03-28	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	0	−100,00	0	−100,00
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	21 009	−65,07	6	−73,91
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	5 191 847	5,37	1 697	−5,83
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	1 782 108	−7,82	583	−17,68
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	743	0,00	0
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	3 207 318	0,00	1 193	9,26
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	1 259 628	6,68	412	−4,64
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	5 684 219	14,91	1 858	2,71
2025-08-29	NP	JAJDX - International Small Company Trust NAV	30 307	2,45	11	10,00
2025-04-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	0	−100,00	0	−100,00
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	50 226	0,00	15	−26,32
2025-03-27	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	62 362	0,00	23	−24,14
2025-03-28	NP	HAOSX - Harbor Overseas Fund Institutional Class	202 086	0,00	74	−22,34
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	401 850	0,00	131	−10,88

US:HUMGF
AU:HUM	0,64 AUD

Topp 14 gemensamma fonder med F5L / Humm Group Limited (DB)

Topp 14 gemensamma fonder med DE:F5L / Humm Group Limited

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