Topp 42 gemensamma fonder med CSMYF / COSMOS Pharmaceutical Corporation (OTCPK)

Topp 42 gemensamma fonder med CSMYF / COSMOS Pharmaceutical Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CSMYF / COSMOS Pharmaceutical Corporation. 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 (%)
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		28 301		1 791
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		1 600		103
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		17 782	1,72	1 145	39,85
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		337 908	10,57	21 445	40,12
2025-05-22	NP	QLEIX - AQR Long-Short Equity Fund Class I		39 400	31,33	1 973	54,26
2025-08-26	NP	BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3		37 100		2 355
2025-06-26	NP	FLKSX - Fidelity Low-Priced Stock K6 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		192 451	−7,43	12 390	27,33
2025-07-21	NP	EILAX - Eaton Vance International Small-Cap Fund Class A		2 936	−20,56	180	4,65
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		108 200	0,00	6 962	37,46
2025-08-27	NP	CIOAX - Calvert International Opportunities Fund Class A		69 336	−26,33	4 400	−6,64
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		14 400	0,00	926	37,59
2025-08-15	NP	MBEQX - M International Equity Fund		400	0,00	25	25,00
2025-05-23	NP	BGALX - Baillie Gifford Global Alpha Equities Fund Class 4		6 600		331
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		10 800	17,39	684	47,84
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select 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		1 000	0,00	64	39,13
2025-05-22	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		1 400	55,56	70	84,21
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A		564 700	0,00	35 861	26,50
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		43 980	43,82	2 830	97,69
2025-08-27	NP	VHGEX - Vanguard Global Equity 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		372 500	1 049,69	23 641	1 357,46
2025-06-26	NP	HJPSX - Hennessy Japan Small Cap Fund Investor Class		35 400	−18,81	2 279	11,72
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		0	−100,00	0	−100,00
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		0	−100,00	0	−100,00
2025-03-27	NP	HSIDX - Hartford Schroders Sustainable International Core Fund Class SDR		200	0,00	9	0,00
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		1 000	0,00	61	32,61
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		8 400	7,69	541	47,95
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−5 600	−45,63	−355	−31,07
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund		11 100	−4,31	715	31,73
2025-08-21	NP	MXIGX - Great-West International Growth Fund Investor Class		24 400		1 549
2025-06-26	NP	FLPSX - Fidelity Low-Priced Stock 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		1 158 675	−9,53	74 595	24,45
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		13 540	5,45	871	45,17
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A		178 500	−2,19	11 336	23,92
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		15 800	0,00	1 017	37,48
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		490 846	0,00	31 581	37,47
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		1 800		114
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		756 400	−3,25	48 005	22,60
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		42 652	0,00	2 744	37,47
2025-08-26	NP	BGATX - Baillie Gifford Global Alpha Equities Fund Class 2		51 600		3 275
2025-05-22	NP	QMNIX - AQR Equity Market Neutral Fund Class I		13 200	676,47	661	382,48
2025-06-26	NP	FSSJX - Fidelity Series Select International Small Cap Fund		27 447	15 857,56	1 767	21 987,50
2025-05-23	NP	BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2		45 800	−29,10	2 294	−16,74
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		600	0,00	37	28,57
2025-08-26	NP	BGCWX - Baillie Gifford EAFE Choice Fund Class 2		47 800	−5,53	3 034	19,69

Topp 42 gemensamma fonder med CSMYF / COSMOS Pharmaceutical Corporation (OTCPK)

Topp 42 gemensamma fonder med CSMYF / COSMOS Pharmaceutical Corporation

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