Topp 16 gemensamma fonder med CTMLF / Corporate Travel Management Limited (OTCPK)

Topp 16 gemensamma fonder med CTMLF / Corporate Travel Management Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CTMLF / Corporate Travel Management 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 (%)
2025-06-26	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	56 465	0,00	461	−13,67
2025-08-15	NP	MBEQX - M International Equity Fund	2 821	82,35	26	92,31
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	1 090 282	9,31	9 929	13,79
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	32 318	0,00	293	4,27
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	130 629	−1,20	1 067	−14,86
2025-05-29	NP	MISAX - Victory Trivalent International Small-Cap Fund Class A	1 053 914		9 217
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	1 583 397	0,00	12 930	−13,79
2025-08-27	NP	IASMX - Guinness Atkinson Asia Focus Fund	34 519	0,00	315	3,97
2025-08-29	NP	JAJDX - International Small Company Trust NAV	4 156	0,00	38	2,78
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	43 696		357
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	354 499	−9,99	2 895	−22,41
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	624 794	0,00	5 102	−13,79
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	34 506	−2,96	282	−16,37
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	5 584	−46,10	49	−52,43
2025-05-27	NP	NMIEX - Active M International Equity Fund	19 579		171
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	255 204	0,00	2 084	−13,78

AU:CTD	16,07 AUD
DE:1C6	8,70 €

Topp 16 gemensamma fonder med CTMLF / Corporate Travel Management Limited (OTCPK)

Topp 16 gemensamma fonder med CTMLF / Corporate Travel Management Limited

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