Topp 87 gemensamma fonder med CCRDF / Concordia Financial Group, Ltd. (OTCPK)

Topp 87 gemensamma fonder med CCRDF / Concordia Financial Group, Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CCRDF / Concordia Financial Group, Ltd.. 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 (%)
2025-08-29	NP	JVANX - International Equity Index Trust NAV		39 100	0,00	254	−2,32
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		6 100		40
2025-07-30	NP	FILFX - Strategic Advisers International 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		448 800	3,48	2 877	13,31
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A		3 500	0,00	23	10,00
2025-06-25	NP	PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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		80 900	10,82	523	23,64
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		127 300	−10,04	823	0,24
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		46 600	−13,54	300	−4,15
2025-06-26	NP	FSGGX - Fidelity Global ex U.S. 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		425 615	−2,16	2 753	8,99
2025-06-26	NP	FHLFX - Fidelity Series 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		35 426	9,59	229	22,46
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		12 200	−18,67	79	−10,34
2025-07-28	NP	VCIEX - International Equities Index Fund		94 700	−5,39	610	4,27
2025-06-26	NP	FSGEX - Fidelity Series Global ex U.S. 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		1 922 088	−3,58	12 432	7,40
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		30 900	0,00	201	−2,44
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		3 000		19
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−15 700	−0,00	−101	9,89
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		93 800	−1,37	609	−3,65
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		475 584	4,07	3 076	15,94
2025-06-27	NP	TOVIX - American Beacon Tocqueville International Value Fund Institutional Class		84 823		545
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		9 200	1,10	60	13,46
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		1 681 168	−7,37	10 874	3,18
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		1 300		8
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		1 600	0,00	10	0,00
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		18 600	0,00	119	10,19
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		10 021	0,00	64	10,34
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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		4 500	−64,00	29	−65,06
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		21 300	0,00	137	9,68
2025-03-31	NP	JSFBX - John Hancock Seaport Long/Short Fund Class A		93 640	−38,71	544	−28,17
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		766 900	11,52	4 960	24,22
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		65 900	0,00	428	−2,29
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		4 100		27
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class		14 500	202,08	94	200,00
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		62 900	0,00	408	−2,16
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		119 528	−11,20	776	−13,21
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		106 200	−647,42	689	−638,28
2025-06-26	NP	FIONX - Fidelity SAI 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		423 400	−24,33	2 739	−15,70
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		600		4
2025-06-26	NP	FITFX - Fidelity Flex 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		108 300	−0,28	700	11,11
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		1 891 211	0,00	12 232	11,39
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		2 348	6,82	15	25,00
2025-06-25	NP	GCINX - Green Century MSCI International Index Fund Individual Investor Class		36 300	−9,93	235	0,43
2025-03-31	NP	DAACX - Diversified Equity Fund		1 300	0,00	8	16,67
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		205 500	7,25	1 329	19,51
2025-06-24	NP	SWISX - Schwab International Index Fund 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		653 400	5,61	4 226	17,65
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		58 900		382
2025-03-26	NP	NWAIX - Nuveen Winslow International Small Cap Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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		84 900	−7,31	493	8,61
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		25 600	47,98	166	65,00
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		47 600	−5,74	308	4,78
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		54 400	−8,11	352	−10,00
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		61 900	−7,06	397	1,80
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		15 262 919	1,27	98 720	12,81
2025-06-26	NP	FSJPX - Fidelity SAI Japan Stock Index Fund		190 300	1,28	1 231	12,74
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		1 900		12
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		58 200	−6,13	378	−8,27
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		131 800		855
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		140 100	3,09	909	0,78
2025-08-15	NP	MBEQX - M International Equity Fund		8 000	0,00	52	−1,92
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		65 309	−6,58	424	−8,84
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		872 900	18,07	5 646	31,52
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		144 500	0,00	931	10,97
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		1 255 433	−3,03	8 120	8,02
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		6 700		43
2025-05-29	NP	MBAAX - Global Strategist Portfolio Class A Shares		334	−74,96	2	−66,67
2025-07-24	NP	FSPSX - Fidelity 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		3 437 440	3,43	22 036	13,24
2025-07-28	NP	TIEUX - International Equity Fund		26 600	−0,75	169	8,33
2025-08-26	NP	NOINX - Northern International Equity Index Fund		308 800	2,02	1 997	0,05
2025-08-27	NP	HCIEX - The International Equity Portfolio HC Strategic Shares		293 700	0,00	1 912	−2,00
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		19 300	0,00	123	8,93
2025-08-25	NP	QCVAX - Clearwater International Fund		55 900	0,00	364	−1,36
2025-05-30	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		8 680	0,00	58	21,28
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−8 900	−73,03	−58	−73,97
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		460 464	0,00	2 978	11,41
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		9 549 835	3,29	61 976	0,97
2025-06-26	NP	FNIDX - Fidelity International Sustainability 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		35 100	−3,31	227	8,10
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		219 400	0,00	1 424	−2,27
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		13 700	−8,67	89	−10,10
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		41 000		266
2025-07-25	NP	PISMX - International Small Company Fund Institutional		449 200	−0,80	2 880	8,60
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		297 900	0,00	1 933	−2,57
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		151 900	0,00	986	−2,28
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		72 240	0,00	467	11,46
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		1 300	160,00	8	166,67
2025-06-24	NP	MYINX - MainStay MacKay International Opportunities Fund Investor Class		83 600	10,14	539	22,27
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		42 300	13,40	274	26,39
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		90 400	63,18	587	59,67
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		282 000	−244,91	1 830	−241,75
2025-05-29	NP	MIMPX - Global Strategist Portfolio Class I		50	−75,37	0
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		2 749 300	621,03	17 842	604,94

DE:YC3	6,30 €
JP:7186	1 121,00 JPY

Topp 87 gemensamma fonder med CCRDF / Concordia Financial Group, Ltd. (OTCPK)

Topp 87 gemensamma fonder med CCRDF / Concordia Financial Group, Ltd.

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