Topp 8 gemensamma fonder med GNIIF / GNI Group Ltd. (OTCPK)

GNI Group Ltd.
US ˙ OTCPK ˙ JP3386370005

Topp 8 gemensamma fonder med GNIIF / GNI Group Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i GNIIF / GNI Group Ltd.. 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 IRCYX - International Small Cap Portfolio Advisor Class 325 000 −4,89 4 578 −37,17
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 13 500 33,66 321 126,06
2025-08-28 NP JAJDX - International Small Company Trust NAV 0 −100,00 0 −100,00
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 176 600 0,00 2 924 −22,57
2025-05-21 NP MBEQX - M International Equity Fund 1 200 0,00 17 −36,00
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 22 107 −0,90 365 −23,53
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1 200 36
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 13 200 −2,94 218 −25,17
Other Listings
JP:2160 2 541,00 JPY
DE:3G6 14,30 €
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