Topp 47 gemensamma fonder med GMYTF / GMO Payment Gateway, Inc. (OTCPK)

GMO Payment Gateway, Inc.
US ˙ OTCPK ˙ JP3385890003

Topp 47 gemensamma fonder med GMYTF / GMO Payment Gateway, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i GMYTF / GMO Payment Gateway, Inc.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-05-22 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1 000 150,00 53 165,00
2025-08-15 NP MBEQX - M International Equity Fund 700 0,00 45 21,62
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation 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 75 100 −2,47 4 704 15,87
2025-06-30 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 42 886 213,04 2 686 272,02
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 92 400 0,00 5 787 18,81
2025-07-25 NP GLNAX - MFS Global New Discovery Fund A 12 000 734
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 15 329 102,98 961 140,85
2025-08-27 NP BCSFX - The Brown Capital Management International Small Company Fund Institutional Shares 824 142 2,02 53 304 24,01
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 748 100 −9,35 48 526 9,97
2025-07-30 NP FILFX - Strategic Advisers International 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 57 909 3 563
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 900 56
2025-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I 10 700 24,42 569 31,41
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 100 6
2025-06-26 NP HLMRX - Harding Loevner International Small Companies Portfolio INSTITUTIONAL 83 700 −31,84 5 249 −19,25
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 49 092 0,00 3 075 18,82
2025-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 −100,00 0 −100,00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −52 400 −29,09 −3 389 −13,81
2025-07-25 NP PISMX - International Small Company Fund Institutional 59 700 30,07 3 649 58,58
2025-05-20 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 0 −100,00 0 −100,00
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I 31 100 −49,10 1 655 −46,28
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 10 900 0,00 705 21,17
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 11 500 −4,96 720 12,87
2025-08-27 NP BCIIX - The Brown Capital Management International Equity Fund Investor Shares 24 200 −1,22 1 565 20,11
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 67 21,82
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 378 550 6,41 24 484 29,35
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 5 400 3,85 338 23,36
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 7 900 11,27 495 32,09
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 800 0,00 50 19,05
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 321 200 −2,16 20 835 18,69
2025-03-28 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 0 −100,00 0 −100,00
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 17 502 0,00 1 096 18,87
2025-03-28 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 0 −100,00 0 −100,00
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 575 661 0,30 36 056 19,16
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 18 434 142,55 1 192 195,05
2025-04-18 NP AIOIX - International Opportunities Fund Investor 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 0 −100,00 0 −100,00
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 14 200 −85,71 889 −83,03
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 606 100 −21,96 39 315 −5,33
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 19 304 3,76 1 208 23,27
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 8 660 0,00 542 18,86
2025-05-22 NP QMNIX - AQR Equity Market Neutral Fund Class I 22 900 20,53 1 218 27,27
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N 8 200 −23,36 436 −19,11
2025-07-28 NP VIOPX - International Opportunities Fund 10 942 49,28 673 82,38
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −8 600 −26,50 −556 −10,61
2025-08-26 NP BGETX - Baillie Gifford EAFE Fund Class 2 195 000 0,00 12 612 21,56
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 900 0,00 55 22,22
2025-03-28 NP GISYX - Grandeur Peak International Stalwarts Fund Institutional Class 64 249 −44,78 3 416 −50,99
2025-06-26 NP ALGAX - Alger International Focus Fund Class A 26 243 −7,92 1 644 9,39
Other Listings
DE:3RH 48,00 €
JP:3769 8 393,00 JPY
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