Topp 9 gemensamma fonder med SEERA / Seera Group Holding

Topp 9 gemensamma fonder med SA:SEERA / Seera Group Holding

Denna sida visar alla gemensamma fonder som har rapporterat positioner i SA:SEERA / Seera Group Holding. 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	40 067	53,54	271	59,41
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	74 145	0,00	482	1,26
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	57 986	0,00	379	1,61
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	2 038 588	0,00	13 308	1,74
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	1 910 799	0,00	12 474	1,75
2025-05-22	NP	MSMLX - MATTHEWS ASIA SMALL COMPANIES FUND Investor Class Shares	583 525	−22,99	3 802	−15,98
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	1 274 414	0,00	8 319	1,75
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	22 676	0,00	148	2,07
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	55 132	0,00	373	3,90