Topp 25 gemensamma fonder med BVILF / Breville Group Limited (OTCPK)

Topp 25 gemensamma fonder med BVILF / Breville Group Limited

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

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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		1 595	0,00	30	−14,29
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		46 710	1,49	856	−21,03
2025-04-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A		1 817	28,05	40	29,03
2025-07-25	NP	USIFX - International Fund Shares		30 432	−11,94	573	−24,51
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor 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		612	−56,96	11	−66,67
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		9 997	0,00	183	−22,13
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		459 024	−8,43	8 416	−28,72
2025-08-29	NP	JAJDX - International Small Company Trust NAV		3 664	0,00	71	−1,39
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		342 840	0,00	6 286	−22,15
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A		5 499	−52,01	101	−62,83
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		28 855	0,00	558	−1,76
2025-07-29	NP	JISAX - International Small Company Fund Class NAV		4 660	−41,27	88	−50,00
2025-07-28	NP	ANTSX - Nt International Small-mid Cap Fund Investor 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		107 129	−9,48	2 018	−22,45
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	Short	−10 700		−196
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		169 728	−1,06	3 112	−22,99
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		50 900	−35,11	933	−49,49
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		8 067	−18,13	148	−36,64
2025-04-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		54 667	0,00	1 204	0,75
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R 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		690	−57,12	13	−67,57
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		2 042 650	1,40	37 453	−21,07
2025-08-15	NP	MBEQX - M International Equity Fund		3 529	0,00	69	−1,45
2025-04-24	NP	USAWX - World Growth Fund Shares		16 231	0,00	357	0,00
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		914 461	−28,15	17 765	−29,27
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund		27 966	−3,45	513	−24,93
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R 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		119	−56,09	2	−66,67

AU:BRG	30,86 AUD
DE:HDE	16,90 €

Topp 25 gemensamma fonder med BVILF / Breville Group Limited (OTCPK)

Topp 25 gemensamma fonder med BVILF / Breville Group Limited

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