Topp 14 gemensamma fonder med BSFFF / Basic-Fit N.V. (OTCPK)

Topp 14 gemensamma fonder med BSFFF / Basic-Fit N.V.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i BSFFF / Basic-Fit N.V.. 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	23 573	0,92	532	−10,29
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	13 055	0,00	396	47,94
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	2 169	−48,21	57	−44,00
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	13 723	−3,18	310	−13,93
2025-08-29	NP	JAJDX - International Small Company Trust NAV	2 099	0,00	64	46,51
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	2 449	0,00	64	10,34
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	119 855	22,18	2 724	9,79
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	16 584	0,00	435	9,85
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	7 107	14,81	162	3,21
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	164 541	−10,27	3 740	−19,37
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	463 353	1,74	14 123	51,10
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I	788	0,00	24	50,00
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	118 963	2,63	2 704	−7,78
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	728 548	−0,86	16 560	−10,91

NL:BFIT	25,38 €
GB:0RHD	25,27 €
GB:BFITA
DE:B4F	25,08 €

Topp 14 gemensamma fonder med BSFFF / Basic-Fit N.V. (OTCPK)

Topp 14 gemensamma fonder med BSFFF / Basic-Fit N.V.

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