Topp 29 gemensamma fonder med AMLTF / AMP Limited (OTCPK)

Topp 29 gemensamma fonder med AMLTF / AMP Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i AMLTF / AMP 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 (%)
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	792 500	871,39	655	954,84
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	147 663	0,00	119	−5,60
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	18 645 665	−16,73	15 401	−37,58
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	623 206	0,00	515	6,42
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	1 769 414	8,91	1 461	−18,38
2025-05-30	NP	SEEIX - Sit International Equity Fund - Class I	1 023 091	0,00	794	−20,92
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	36 160 340	−0,47	29 867	−25,39
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	22 797 728	1,63	18 911	8,28
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	148 869	0,00	123	−25,61
2025-08-29	NP	JAJDX - International Small Company Trust NAV	111 435	0,00	21	23,53
2025-07-28	NP	TIEUX - International Equity Fund	408 713	−5,40	327	−10,16
2025-07-28	NP	AVDVX - Avantis International Small Cap Value 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	49 658	0,00	8	33,33
2025-05-22	NP	AOPAX - AllianzGI International Small-Cap Fund Class A	119 439	0,00	93	−21,37
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	56 378	0,00	45	−4,26
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	107 821	97,73	87	975,00
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	622 557	0,00	514	−24,96
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	3 025 554	−1,01	2 499	−25,81
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	105 215	0,00	85	−5,62
2025-03-31	NP	TOVIX - American Beacon Tocqueville International Value Fund Institutional Class	769 152	−10,73	854	5,96
2025-08-28	NP	MISAX - Victory Trivalent International Small-Cap Fund Class A	14 858 152	−3,11	12 322	3,23
2025-08-26	NP	NMIEX - Active M International Equity Fund	298 495	4,33	248	11,76
2025-06-26	NP	FZILX - Fidelity ZERO 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	441 172	3,37	364	−22,55
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	667 552	−8,37	551	−31,30
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	11 363 700	106,20	9 386	54,59
2025-06-24	NP	SFILX - Schwab Fundamental International Small 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	432 754	−19,42	357	−39,59
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	1 495 840	−86,26	246	−97,26
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	1 103 639	−1,96	912	−26,53
2025-07-29	NP	GIMFX - GMO Implementation Fund	214 007	−33,48	172	−36,76
2025-08-15	NP	MBEQX - M International Equity Fund	101 642	0,00	84	7,69

AU:AMP	1,70 AUD
DE:AMP	0,93 €

Topp 29 gemensamma fonder med AMLTF / AMP Limited (OTCPK)

Topp 29 gemensamma fonder med AMLTF / AMP Limited

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