Topp 93 gemensamma fonder med FSV / Colliers International Group Inc. (DB)

Topp 93 gemensamma fonder med DE:FSV / Colliers International Group Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:FSV / Colliers International Group Inc.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel Premium Registration Required .

Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		11 412	23,08	1 362	0,52
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		2 224	7,86	266	−9,56
2025-07-25	NP	SFREX - Schwab Fundamental Global Real Estate Index Fund 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		806	13,20	97	6,59
2025-06-26	NP	DFALX - Large Cap International 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		17 103	0,00	2 042	−16,15
2025-08-15	NP	MBEQX - M International Equity Fund		325	−16,45	43	−16,00
2025-08-26	NP	PRAFX - T. Rowe Price Real Assets 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		208 154	12,29	27 172	20,85
2025-08-27	NP	APFDX - Artisan Global Discovery Fund Investor Shares		20 500	5,13	2 682	13,69
2025-05-28	NP	MSEFX - Litman Gregory Masters Equity Fund Institutional Class		5 932	−3,94	720	−14,30
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		18 565	0,00	2 219	−15,98
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		902 339	−13,57	4 576	4,84
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		9 455	0,00	1 234	7,68
2025-07-28	NP	ANTSX - Nt International Small-mid Cap 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		0	−100,00	0	−100,00
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	−1 410	−128,60	−169	−123,97
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		390 975	1,53	51 155	9,77
2025-08-26	NP	TRGRX - T. Rowe Price Global Real Estate 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		6 963	7,74	909	15,96
2025-08-29	NP	LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class		13 764	−12,06	1 797	−5,37
2025-04-25	NP	FSSFX - Fidelity Advisor Series Small Cap 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		188	−98,97	24	−99,14
2025-06-26	NP	FZILX - Fidelity ZERO 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		7 469	7,11	893	−10,08
2025-09-10	NP	VVPSX - Vulcan Value Partners Small Cap Fund Investor Class Shares		39 900	−8,01	6 013	16,15
2025-08-26	NP	OTCFX - T. Rowe Price Small-Cap Stock 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		320 595	8,50	41 850	16,77
2025-08-26	NP	TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund 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		160 280	1,45	20 923	9,18
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−1 513	32,72	−198	43,80
2025-07-24	NP	FSCDX - Fidelity Advisor Small Cap Fund Class A 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		103 300	0,00	12 461	−6,17
2025-08-15	NP	KMVAX - Kirr, Marbach Partners Value Fund		30 220	0,00	3 945	7,61
2025-06-26	NP	FEOPX - Fidelity Enduring Opportunities 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		176	0,00	21	−16,00
2025-07-23	NP	CFSSX - Column Small Cap Select Fund		9 097	54,74	1 096	45,55
2025-08-15	NP	RYPRX - Royce Premier Fund Investment Class		218 043	0,00	28 463	7,62
2025-08-29	NP	LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class		25 953	−6,47	3 388	0,65
2025-06-25	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		593	0,00	71	−16,67
2025-08-29	NP	FAMFX - FAM Small Cap Fund Investor		167 455	0,00	21 860	7,62
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite 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		29 194	−0,17	3 517	−6,19
2025-08-25	NP	SSCDX - Sit Small Cap Dividend Growth Fund - Class I		3 600	0,00	470	7,57
2025-08-15	NP	PENNX - Royce Pennsylvania Mutual Fund Investment Class		31 615	0,00	4 127	7,64
2025-07-28	NP	NBGNX - Neuberger Berman Genesis Fund Investor Class		680 961	32,15	82 042	24,17
2025-08-20	NP	LKSCX - LKCM Small Cap Equity Fund		20 337	0,00	2 655	7,62
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		7 927	−12,58	946	−28,60
2025-06-27	NP	BIVIX - Invenomic Fund Institutional Class shares	Short	−73 556	6,44	−8 780	−10,75
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A		185 633	0,00	24 288	8,12
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund 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		8 783	120,90	1 058	107,86
2025-08-27	NP	ARTSX - Artisan Small Cap Fund Investor Shares		120 976	−5,86	15 792	1,31
2025-08-20	NP	LKSMX - LKCM Small-Mid Cap Equity Fund		6 075	0,00	793	7,74
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		619 259	1,87	74 032	−14,41
2025-08-22	NP	MSJSX - Global Endurance Portfolio Class IS		2 208	0,00	288	7,87
2025-08-26	NP	AUXAX - Auxier Focus Fund A Shares		5 616	0,00	733	7,64
2025-08-25	NP	SNGRX - Sit International Growth Fund		1 600	0,00	209	7,22
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class		406	−1,69	53	8,16
2025-08-26	NP	SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A		8 050	0,00	1 051	7,58
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		814	−22,03	97	−36,18
2025-04-28	NP	NIOAX - Neuberger Berman International Small Cap Fund Class A		958	4,24	123	−12,14
2025-08-21	NP	MSCQX - Mercer US Small/Mid Cap Equity Fund Class I		11 496	−39,29	1 501	−34,70
2025-06-26	NP	FSOPX - Fidelity Series Small Cap Opportunities 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		216 541	−0,14	25 887	−16,10
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		12 200	10,91	1 593	19,68
2025-06-26	NP	DIHRX - International High Relative Profitability 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		6 466	3,19	772	−13,47
2025-07-23	NP	CFSLX - Column Small Cap Fund		3 871	14,22	466	7,37
2025-07-28	NP	VVSGX - Small Cap Growth Fund		19 158	6,38	2 308	−0,04
2025-06-30	NP	VEXPX - VANGUARD EXPLORER 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		150 000	0,00	17 906	−16,14
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A		3 354	31,94	400	10,80
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		5 886	86,15	703	51,95
2025-08-26	NP	PNSAX - Putnam Small Cap Growth Fund Class C shares		188 530	−12,55	24 667	−5,45
2025-08-21	NP	MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class		28 558	7,82	3 728	16,03
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		45	0,00	5	−16,67
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		600	0,00	72	−6,49
2025-08-25	NP	SSMGX - Sit Small Cap Growth Fund		11 050	0,00	1 442	7,61
2025-07-23	NP	THPGX - Thompson LargeCap Fund		9 625	0,00	1 160	−6,08
2025-07-23	NP	THPMX - Thompson MidCap Fund		4 275	0,00	515	−6,02
2025-08-26	NP	PRSVX - T. Rowe Price Small-Cap Value 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		178 142	−0,28	23 255	7,31
2025-08-29	NP	JATTX - Janus Henderson Triton Fund Class T		264 385	−1,17	34 513	6,36
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		4 213		503
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−2 146	−45,57	−281	−41,30
2025-06-27	NP	ANONX - Small Cap Growth Fund I 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		146 220	3,93	17 454	−12,85
2025-07-29	NP	JISAX - International Small Company Fund Class NAV		100	−97,31	12	−97,12
2025-08-28	NP	SSGSX - Victory Sycamore Small Company Opportunity Fund Class A		520 000	0,00	67 881	7,62
2025-07-25	NP	BRXAX - MFS Blended Research International Equity Fund A		33 296	9,66	4 016	2,90
2025-08-29	NP	JAVTX - Janus Henderson Venture Fund Class T		134 204	0,00	17 519	7,62
2025-06-26	NP	TSCGX - Thrivent Small Cap Growth Fund Class S		16 191		1 933
2025-08-22	NP	WUSAX - Wanger USA		74 356	−2,45	9 706	4,99
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate 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		366	0,00	44	−17,31
2025-08-29	NP	JAJDX - International Small Company Trust NAV		500	−13,79	65	1,56
2025-08-25	NP	MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I		1 796	−2,87	234	4,46
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund 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		2 380	136,35	287	121,71
2025-08-22	NP	LACAX - Columbia Acorn Fund Class A		393 339	−2,44	51 346	4,99
2025-03-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class		37 134	−18,43	5 284	−24,07
2025-06-26	NP	FDSCX - Fidelity Stock Selector Small Cap 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		265 056	0,00	31 687	−15,98
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R 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		435	40,78	52	18,60
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund 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		3 672	132,85	442	118,81
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		10 139	0,00	1 212	−15,95
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		140 125	−6,76	16 752	−21,66
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		50 583	21,32	6 603	30,57
2025-08-29	NP	OAKEX - Oakmark International Small Cap Fund Investor Class		75 400	30,00	9 865	40,55
2025-06-17	NP	MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares		13 900	25,23	1 659	5,00
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		1 380	−11,20	180	−4,26
2025-08-27	NP	SAGWX - Touchstone Small Company Fund Class A		107 504	8,89	14 034	17,19
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R 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		94	0,00	11	−15,38

MX:CIGI N
US:CIGI	165,23 US$
CA:CIGI	227,81 CA$

Topp 93 gemensamma fonder med FSV / Colliers International Group Inc. (DB)

Topp 93 gemensamma fonder med DE:FSV / Colliers International Group Inc.

Other Listings