Topp 20 gemensamma fonder med 6146 / Sporton International Inc. (TPEX)

Topp 20 gemensamma fonder med TW:6146 / Sporton International Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TW:6146 / Sporton International 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 (%)
2025-06-26	NP	TWOEX - TCW White Oak Emerging Markets Equity Fund Class I	5 000		26
2025-06-30	NP	GPMCX - Grandeur Peak Global Micro Cap Fund Institutional Class	52 699	0,00	275	−14,60
2025-06-30	NP	GPEOX - Grandeur Peak Emerging Markets Opportunities Fund Investor Class	829 918	−27,19	4 336	−37,92
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	44 190	0,00	231	−14,13
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	30 650	0,00	161	−14,89
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	922 062	0,00	4 836	−14,76
2025-06-26	NP	FISMX - Fidelity International 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	2 313 977	0,00	12 111	−14,34
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	20 527	0,00	119	−0,83
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	7 402	0,00	45	−2,17
2025-08-20	NP	WAIOX - Wasatch International Opportunities Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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
2025-04-01	NP	JIEIX - abrdn International Sustainable Leaders Fund Institutional Class	49 000	0,00	301	−5,64
2025-08-26	NP	VAESX - Virtus KAR Emerging Markets Small-Cap Fund Class A	622 268	0,00	3 611	−1,10
2025-06-30	NP	GPGEX - Grandeur Peak Global Explorer Fund Institutional Class	14 700	0,00	77	−15,56
2025-06-30	NP	GPIIX - Grandeur Peak International Opportunities Fund Institutional Class	1 134 338	0,00	5 926	−14,72
2025-06-30	NP	GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class	949 151	0,00	4 959	−14,74
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	220 666	−10,18	1 157	−23,43
2025-06-30	NP	GPRIX - Grandeur Peak Global Reach Fund Institutional Class	52 868	−31,22	276	−41,28
2025-06-30	NP	VINEX - Vanguard International 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	417 000	0,00	2 187	−14,78
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	996 138	0,00	5 224	−14,75
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	600 844	0,00	3 151	−14,75