Topp 13 gemensamma fonder med SNM / Santam Ltd (NMSE)

Topp 13 gemensamma fonder med NA:SNM / Santam Ltd

Denna sida visar alla gemensamma fonder som har rapporterat positioner i NA:SNM / Santam 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 (%)
2025-08-28	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	7 575	0,00	182	18,95
2025-08-26	NP	IRCYX - International Small Cap Portfolio Advisor Class	101 420	0,00	2 452	18,75
2025-06-30	NP	VIHAX - Vanguard International High Dividend Yield 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	27 581	8,91	598	20,56
2025-07-28	NP	AVEEX - Avantis Emerging Markets 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	4 100	0,00	96	6,74
2025-07-25	NP	USEMX - Emerging Markets Fund Shares	22 305	1,19	520	8,56
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	20 887	4,59	453	16,20
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	7 291	0,00	176	18,92
2025-06-26	NP	DFCEX - Emerging Markets 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	282 456	0,00	6 126	10,52
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	566 315	0,00	12 281	10,52
2025-06-30	NP	VEIEX - Vanguard Emerging Markets 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	545 453	0,00	11 829	10,52
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class	59 406	13,33	1 287	25,32
2025-08-26	NP	AOPAX - AllianzGI International Small-Cap Fund Class A	4 881		118
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	13 986	22,03	303	35,27

Topp 13 gemensamma fonder med SNM / Santam Ltd (NMSE)

Topp 13 gemensamma fonder med NA:SNM / Santam Ltd

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