Topp 19 gemensamma fonder med CMDXF / Computer Modelling Group Ltd. (OTCPK)

Topp 19 gemensamma fonder med CMDXF / Computer Modelling Group Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CMDXF / Computer Modelling Group Ltd.. 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 (%)
2025-07-28	NP	NBGNX - Neuberger Berman Genesis Fund Investor Class	3 469 911	−2,47	17 023	−13,79
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	30 620	−28,22	177	−41,91
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	17 200	0,00	91	−6,25
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund	781	0,00	5	−20,00
2025-06-26	NP	FICDX - Fidelity Canada 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	415 600	0,00	2 397	−18,86
2025-08-29	NP	JAJDX - International Small Company Trust NAV	4 420	0,00	23	−4,17
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A	23 138	2,10	133	−17,39
2025-08-20	NP	NEAGX - Needham Aggressive Growth Fund Retail Class	80 000		424
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	361 211	−4,75	2 083	−22,71
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	40 369	−0,24	233	−19,16
2025-08-29	NP	JAVTX - Janus Henderson Venture Fund Class T	1 841 300	0,00	9 750	−5,47
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	2 700	0,00	13	−13,33
2025-08-26	NP	TFSCX - Foreign Smaller Companies Series Advisor Class	102 504	−38,62	543	−42,03
2025-08-15	NP	PENNX - Royce Pennsylvania Mutual Fund Investment Class	2 339 433	0,00	12 386	−5,46
2025-07-23	NP	CFSLX - Column Small Cap Fund	8 031	6,75	39	−4,88
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	12 900	115,00	74	138,71
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	4 133	−49,18	20	−55,56
2025-07-23	NP	CFSSX - Column Small Cap Select Fund	46 205	15,61	227	2,26
2025-06-26	NP	FCNSX - Fidelity Series Canada 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	1 860 600	−0,62	10 730	−19,37

Topp 19 gemensamma fonder med CMDXF / Computer Modelling Group Ltd. (OTCPK)

Topp 19 gemensamma fonder med CMDXF / Computer Modelling Group Ltd.

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