Topp 41 gemensamma fonder med AVILF / AVI Limited (OTCPK)

AVI Limited
US ˙ OTCPK ˙ ZAE000049433
DENNA SYMBOL ÄR INTE LÄNGRE AKTIV

Topp 41 gemensamma fonder med AVILF / AVI Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i AVILF / AVI Limited. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-04-24 NP USEMX - Emerging Markets Fund Shares 77 541 −2,96 387 −20,70
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 48 623 −40,15 236 −44,86
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 114 700 −2,59 602 2,56
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 24 402 −27,23 130 −19,88
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 4 610 514 1,11 22 427 −6,69
2025-08-26 NP AOPAX - AllianzGI International Small-Cap Fund Class A 99 631 −27,70 530 −20,69
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 1 998 179 −0,01 10 584 9,65
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 474 898 13,22 2 310 4,52
2025-08-27 NP CVMAX - Calvert Emerging Markets Equity Fund Class A 2 121 547 7,03 11 279 17,45
2025-05-22 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 251 918 −3,51 1 220 −19,63
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 5 406 920 0,95 26 302 −6,84
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 4 191 268 0,72 20 388 −7,05
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 44 358 0,00 236 9,81
2025-04-28 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 16 506 −54,22 82 −62,73
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 461 666 18,51 2 455 30,05
2025-08-26 NP SNEMX - Emerging Markets Portfolio 366 600 0,00 1 949 9,74
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 2 490 745 1,87 12 116 −5,99
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 588 494 −2,24 3 129 7,27
2025-06-26 NP MSTFX - Morningstar International Equity Fund 34 424 0,00 167 −7,73
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 2 948 805 −1,76 15 679 8,02
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 49 814 0,00 262 5,24
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 519 963 9,66 2 731 15,38
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 19 678 −31,25 96 −36,67
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 76 500 −7,16 407 1,75
2025-05-19 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 93 331 0,00 449 −17,16
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 13 138 0,00 64 −8,70
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 14 080 0,00 71 −17,65
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 160 497 2,33 780 −5,23
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 146 522 713
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 994 832 −12,92 4 839 −19,63
2025-08-26 NP AOTAX - AllianzGI Emerging Markets Opportunities Fund A 204 000 0,00 1 085 9,72
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 603 229 −3,55 2 934 −10,98
2025-08-22 NP MSMBX - Emerging Markets Equity Portfolio Class II 249 811 6,53 1 328 16,90
2025-05-28 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 72 995 15,25 352 −4,35
2025-07-28 NP VCGEX - Emerging Economies Fund 158 080 −39,88 830 −36,69
2025-08-22 NP MGEMX - Emerging Markets Portfolio Class I 865 573 9,88 4 602 20,57
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 127 821 0,00 622 −7,73
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 85 323 0,00 452 9,47
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 1 234 0,00 6 −16,67
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 385 965 23,19 1 876 13,50
2025-08-22 NP MSDMX - Sustainable Emerging Markets Portfolio Class R6 14 619 0,00 78 10,00
Other Listings
ZA:AVI 9 300,00 ZAR
DE:IZ6 4,50 €
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