Topp 12 gemensamma fonder med 1663 / K&O Energy Group Inc. (TSE)

Topp 12 gemensamma fonder med JP:1663 / K&O Energy Group Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:1663 / K&O Energy Group Inc.. 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 (%)
2025-06-30	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	15 136	0,00	293	−7,86
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	46 000	−3,77	890	−11,35
2025-03-28	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	0	−100,00	0	−100,00
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	59 600	0,00	1 154	−7,91
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	3 600	0,00	70	−8,00
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	253 000	0,00	4 898	−7,90
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	120 752	7,86	2 364	5,39
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	3 000	0,00	59	−3,33
2025-08-29	NP	JAJDX - International Small Company Trust NAV	800	0,00	16	−6,25
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class	0	−100,00	0	−100,00
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	700	−30,00	14	−33,33
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	181 890	0,00	3 521	−7,88