Topp 15 gemensamma fonder med ARLLF / Argan SA (OTCPK)

Topp 15 gemensamma fonder med ARLLF / Argan SA

Denna sida visar alla gemensamma fonder som har rapporterat positioner i ARLLF / Argan SA. 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	169 640	2,38	11 721	7,13
2025-06-18	NP	RRESX - Global Real Estate Securities Fund Class S	5 403	−34,09	373	−30,93
2025-07-25	NP	SWASX - Schwab Global Real Estate Fund 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	5 247		384
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund	33	0,00	2	0,00
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	337 200	0,00	23 264	4,57
2025-08-19	NP	RIFSX - Global Real Estate Securities Fund	13 054	0,00	1 008	16,15
2025-08-28	NP	IRFAX - Cohen & Steers International Realty Fund, Inc. Class A	15 429	−2,39	1 190	13,44
2025-08-28	NP	CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A	58 924	1,00	4 546	17,38
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A	1 319	0,00	91	5,81
2025-06-26	NP	FSTSX - Fidelity Series 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	94 103	−14,92	6 492	−11,03
2025-06-30	NP	VEURX - Vanguard European 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	27 701	20,30	1 914	25,86
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	36 597	−12,08	2 529	−8,01
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A	897	0,00	62	3,39
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	141 453	34,91	10 933	56,88
2025-06-26	NP	FIRAX - Fidelity International Real Estate Fund Fidelity Advisor International Real Estate Fund: Class A 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	109 504	0,00	7 555	4,57

DE:871	61,90 €
FR:ARG	63,80 €
GB:ARGP
GB:0GN6	63,90 €

Topp 15 gemensamma fonder med ARLLF / Argan SA (OTCPK)

Topp 15 gemensamma fonder med ARLLF / Argan SA

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