Topp 19 gemensamma fonder med EQGPF / EQB Inc. (OTCPK)

Topp 19 gemensamma fonder med EQGPF / EQB Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i EQGPF / EQB Inc.. 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 (%)
2025-06-24	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		2 272	3,23	157	−4,27
2025-08-28	NP	MISAX - Victory Trivalent International Small-Cap Fund Class A		197 421	−3,11	15 015	8,71
2025-08-20	NP	WISNX - William Blair International Small Cap Growth Fund Class N		16 189	−2,71	1 231	9,23
2025-08-20	NP	WAIGX - Wasatch International Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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		16 739	−45,56	1 273	−38,96
2025-07-29	NP	JISAX - International Small Company Fund Class NAV		1 312	−47,77	90	−48,57
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		12 875	0,52	890	−6,71
2025-04-28	NP	GBFFX - GMO Benchmark-Free Fund Class III		600	0,00	42	−14,58
2025-04-28	NP	GIMFX - GMO Implementation Fund		1 398	0,00	98	−13,39
2025-08-20	NP	WAIOX - Wasatch International Opportunities Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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		13 251	0,00	1 008	12,14
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		151 456	0,00	10 471	−7,28
2025-08-29	NP	JAJDX - International Small Company Trust NAV		958	0,00	73	12,50
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		7 600	−12,64	577	−2,21
2025-05-21	NP	MBEQX - M International Equity Fund		1 386	0,00	94	−2,11
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		1 100	0,00	76	−1,32
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A		8 505	3,85	588	−3,77
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		470 482	3,02	32 527	−4,47
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	−4 960	−0,00	−343	−7,32
2025-07-28	NP	TIEUX - International Equity Fund		5 388	−5,39	372	−6,55
2025-08-26	NP	NMIEX - Active M International Equity Fund		3 910	4,32	297	16,93

DE:V22	56,00 €
CA:EQB	93,52 CA$

Topp 19 gemensamma fonder med EQGPF / EQB Inc. (OTCPK)

Topp 19 gemensamma fonder med EQGPF / EQB Inc.

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