Topp 23 gemensamma fonder med FLTLF / Flow Traders Ltd. (OTCPK)

Topp 23 gemensamma fonder med FLTLF / Flow Traders Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i FLTLF / Flow Traders 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 (%)
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	78 028		2 597
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	1 075	0,00	36	25,00
2025-06-30	NP	GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class	42 364	−64,31	1 259	−57,64
2025-08-29	NP	JAJDX - International Small Company Trust NAV	1 631	0,00	53	10,42
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	9 505	−4,65	282	13,25
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class	2 210	0,00	65	18,18
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class	778		25
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	297 774	2,31	9 676	12,50
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	1 503	0,00	45	18,92
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A	66 924	3,53	2 227	30,16
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	106 851	−5,99	3 164	10,75
2025-06-30	NP	VEURX - Vanguard European 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	77 141	22,87	2 284	44,83
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	1 546	−49,01	51	−36,25
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	101 509	34,98	3 006	59,08
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	17 248	3,70	512	23,08
2025-03-31	NP	VINEX - Vanguard International Explorer 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	133 211	12,38	3 347	23,41
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	2 089	201,88	62	258,82
2025-05-23	NP	BICKX - Baillie Gifford International Smaller Companies Fund Class K	8 405	35,81	248	79,71
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	85 602	0,00	2 535	17,86
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	462 948	0,84	13 707	18,82
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	162 291	0,00	4 805	17,86
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	8 122	0,00	263	9,62
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I	23 822	0,00	771	9,67

NL:FLOW	25,04 €
DE:O3I	25,20 €
GB:FLOWA
IT:8FT
GB:0R96	25,28 €

Topp 23 gemensamma fonder med FLTLF / Flow Traders Ltd. (OTCPK)

Topp 23 gemensamma fonder med FLTLF / Flow Traders Ltd.

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