Topp 11 gemensamma fonder med CHRUF / Chorus Limited (OTCPK)

Topp 11 gemensamma fonder med CHRUF / Chorus Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CHRUF / Chorus 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 (%)
2025-06-24	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	69 121	28,65	326	24,05
2025-08-26	NP	FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class	58 836	−23,59	303	−14,16
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	10 602	0,00	52	4,08
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	2 046 206	−0,21	9 651	−3,69
2025-04-28	NP	JISAX - International Small Company Fund Class NAV	9 632	−37,71	45	−44,44
2025-08-15	NP	MBEQX - M International Equity Fund	7 155	0,00	37	12,50
2025-08-27	NP	CFGIX - Cromwell Foresight Global Sustainable Infrastructure Fund Institutional Class	196 945	5,01	1 010	17,72
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	475 234	0,00	2 241	−3,49
2025-03-25	NP	EAISX - Parametric International Equity Fund Investor Class	10 359		50
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	377 181	0,00	1 779	−3,53
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	309 552	−1,54	1 460	−5,01

NZ:CNU	9,74 NZD
AU:CNU	8,77 AUD
DE:7CH	4,80 €

Topp 11 gemensamma fonder med CHRUF / Chorus Limited (OTCPK)

Topp 11 gemensamma fonder med CHRUF / Chorus Limited

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