Topp 14 gemensamma fonder med EIFZF / Exchange Income Corporation (OTCPK)

Topp 14 gemensamma fonder med EIFZF / Exchange Income Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i EIFZF / Exchange Income Corporation. 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 (%)
2025-05-21	NP	MBEQX - M International Equity Fund	1 229	0,00	42	−16,00
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	106 691	0,00	3 921	−4,51
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	8 686	14,21	319	9,25
2025-03-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class	126 723	1 731,79	4 877	1 923,24
2025-08-29	NP	JAJDX - International Small Company Trust NAV	568	0,00	26	36,84
2025-06-25	NP	PRCNX - T. Rowe Price International Disciplined Equity 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	126 741	99,46	4 657	90,47
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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	3 196	0,00	117	−4,10
2025-08-20	NP	WISNX - William Blair International Small Cap Growth Fund Class N	15 761	−2,48	726	30,11
2025-06-25	NP	PRIDX - T. Rowe Price International Discovery 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	708 703	−7,68	26 043	−11,84
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	14 865	23,84	546	18,44
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	1 091	−45,20	46	−34,78
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	600	0,00	25	25,00
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	16 500	161,90	759	249,31
2025-06-27	NP	HAIDX - Harbor Diversified International All Cap Fund Institutional Class	50 710	−16,38	1 863	−20,15

DE:0ON	43,00 €
CA:EIF	70,31 CA$

Topp 14 gemensamma fonder med EIFZF / Exchange Income Corporation (OTCPK)

Topp 14 gemensamma fonder med EIFZF / Exchange Income Corporation

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