Topp 26 gemensamma fonder med BEPTF / Beach Energy Limited (OTCPK)

Topp 26 gemensamma fonder med BEPTF / Beach Energy Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i BEPTF / Beach Energy 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	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	712 910	4,51	537	−16,12
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	56 500		43
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	435 594	24,48	377	19,37
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	1 183 816	6,04	891	−14,82
2025-06-26	NP	FSSJX - Fidelity Series Select International Small Cap Fund	907 295	14 971,35	683	13 540,00
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I	120 848	−27,57	104	−30,67
2025-08-26	NP	SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class	46 968	−58,77	41	−61,90
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	147 087	0,00	111	−19,71
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	38 683	0,00	33	0,00
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	81 937	0,00	71	0,00
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select 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	50 003	15,37	38	−7,50
2025-08-29	NP	JAJDX - International Small Company Trust NAV	64 298	0,00	56	−5,17
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	496 531	2,70	374	−17,66
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	8 712 124	0,00	6 558	−19,71
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class	19 742		17
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	68 593	−42,20	59	−42,72
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	2 071 675	−0,94	1 559	−20,46
2025-08-26	NP	IRCYX - International Small Cap Portfolio Advisor Class	7 700 487	0,00	6 681	−4,05
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	13 423 001	−13,54	11 646	−17,05
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	25 005 163	0,00	18 822	−19,71
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	23 090 859	−11,62	17 381	−29,04
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	443 123	4,51	334	−16,12
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	1 553 795	101,90	1 170	62,14
2025-08-15	NP	MBEQX - M International Equity Fund	57 818	−33,73	50	−35,90
2025-03-27	NP	RTXAX - Tax-Managed Real Assets Fund Class A	15 622	0,00	15	16,67
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	1 966 156	63,41	1 704	62,29

DE:BPS	0,65 €
AU:BPT	1,17 AUD

Topp 26 gemensamma fonder med BEPTF / Beach Energy Limited (OTCPK)

Topp 26 gemensamma fonder med BEPTF / Beach Energy Limited

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