Topp 17 gemensamma fonder med VC2 / Olam Group Limited (SGX)

Topp 17 gemensamma fonder med SG:VC2 / Olam Group Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i SG:VC2 / Olam 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 (%)
2025-06-30	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	16 078 855	2,31	11 902	−11,21
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	808 600	9,33	599	−5,08
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	443 783	0,00	329	−13,23
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	198 325	0,00	148	1,38
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	2 169 575	0,00	1 606	−13,24
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	1 442 100	3,09	1 067	−10,56
2025-05-27	NP	SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class	188 200	33,57	138	9,60
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	28 100	0,00	20	−5,00
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	265 100	−4,19	196	−16,95
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	24 600	0,00	17	−5,56
2025-08-15	NP	MBEQX - M International Equity Fund	36 200	0,00	27	3,85
2025-08-29	NP	GABCX - The Gabelli Abc Fund Class Aaa	12 000	0,00	9	0,00
2025-06-24	NP	SFNNX - Schwab Fundamental International Large 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	1 020 100	27,42	755	10,54
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	361 200	163,27	267	128,21
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	11 600		8
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	7 085 310	−29,10	5 300	−27,43
2025-05-27	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class	3 400	100,00	2	100,00

DE:K25	0,70 €
US:OLGPF

Topp 17 gemensamma fonder med VC2 / Olam Group Limited (SGX)

Topp 17 gemensamma fonder med SG:VC2 / Olam Group Limited

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