Topp 41 gemensamma fonder med AWTRF / Air Water Inc. (OTCPK)

Topp 41 gemensamma fonder med AWTRF / Air Water Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i AWTRF / Air Water 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 (%)
2025-06-30	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	106 400	36,59	1 451	49,33
2025-06-27	NP	HAINX - Harbor International Fund Institutional Class	458 600	−14,23	6 254	−6,20
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	6 100	−87,90	91	−85,71
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	136 100	0,00	1 856	9,38
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	781 700	0,00	10 660	9,37
2025-07-25	NP	PISMX - International Small Company Fund Institutional	215 500	−0,87	3 007	11,33
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	28 200	36,23	394	52,92
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	325 000	30,00	4 419	41,78
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	3 700	0,00	52	10,87
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund	514 200	−3,22	7 673	14,20
2025-06-26	NP	TISVX - Transamerica International Small Cap Value I	411 800	0,00	5 599	9,04
2025-06-30	NP	VIAAX - Vanguard International Dividend Appreciation 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	390 600	−1,01	5 326	8,27
2025-06-24	NP	SFNNX - Schwab Fundamental International Large 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	78 600	−0,13	1 072	9,17
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund	100		1
2025-08-15	NP	MBEQX - M International Equity Fund	3 100	0,00	46	17,95
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	49 000	0,00	730	17,55
2025-05-22	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	20 800	617,24	263	651,43
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	40 800	3,55	555	12,83
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	211 969	−3,68	2 890	5,36
2025-07-28	NP	VIOPX - International Opportunities Fund	23 165	−20,67	325	−10,47
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	87 400	−65,73	1 304	−59,57
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	50 200	−4,92	683	3,65
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	2 100	0,00	29	11,54
2025-07-29	NP	GIMFX - GMO Implementation Fund	49 400	5,56	689	18,59
2025-05-22	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	22 900	25,14	290	30,77
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	7 400	−43,51	110	−33,33
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	2 499 653	0,77	34 086	10,22
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	4 000	−67,48	55	−64,71
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	2 200	−95,56	33	−94,90
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A	766 300	−2,17	11 457	15,76
2025-06-27	NP	HAIDX - Harbor Diversified International All Cap Fund Institutional Class	71 700	−25,39	978	−18,45
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	1 622 495	4,12	24 212	22,84
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	129 200	16,82	1 762	27,79
2025-06-26	NP	DIHRX - International High Relative Profitability 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	74 984	−8,76	1 023	−0,20
2025-07-29	NP	LYRWX - Lyrical International Value Equity Fund Institutional Class	2 741	−83,72	38	−81,82
2025-03-28	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	690 600	−44,76	8 610	−45,25
2025-06-18	NP	NWXSX - Nationwide International Small Cap Fund Class A	36 900	−13,79	503	−5,64
2025-05-22	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	2 600	225,00	33	255,56
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	80 770	0,00	1 098	9,04
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	22 700	−6,58	310	2,32
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	4 100	0,00	57	14,00

DE:0AW	14,80 €
JP:4088	2 623,00 JPY

Topp 41 gemensamma fonder med AWTRF / Air Water Inc. (OTCPK)

Topp 41 gemensamma fonder med AWTRF / Air Water Inc.

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