Topp 18 gemensamma fonder med ARPTF / Airport City Ltd. (OTCPK)

Topp 18 gemensamma fonder med ARPTF / Airport City Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i ARPTF / Airport City Ltd.. 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	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	30 060	−1,00	447	−13,06
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	15 975	−3,68	237	−15,36
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	1 281	0,00	20	−4,76
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	0		0
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	13 375	0,00	245	30,32
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	6 041	0,00	90	−11,88
2025-06-30	NP	VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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	208 733	−0,00	3 103	−11,93
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	9 777	13,69	145	0,00
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund	36		1
2025-06-25	NP	WMMRX - Wilmington Real Asset Fund Class A Shares	5 513	0,00	82	−12,90
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	99 041	11,81	1 472	−1,47
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	1 966	0,00	31	−6,25
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	502 208	0,00	9 217	29,69
2025-08-29	NP	JAJDX - International Small Company Trust NAV	0		0
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	134 263	−5,55	1 996	−16,84
2025-06-26	NP	DFALX - Large Cap International 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	27 194	0,00	404	−11,79
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	838 615	2,17	12 465	−10,02
2025-08-15	NP	MBEQX - M International Equity Fund	734	0,00	13	30,00

Topp 18 gemensamma fonder med ARPTF / Airport City Ltd. (OTCPK)

Topp 18 gemensamma fonder med ARPTF / Airport City Ltd.

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