Topp 12 gemensamma fonder med GRDZF / Giordano International Limited (OTCPK)

Topp 12 gemensamma fonder med GRDZF / Giordano International Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i GRDZF / Giordano International Limited. 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 (%)
2025-07-28	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	52 000	0,00	10	0,00
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	43 708	−42,27	8	−42,86
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	1 374 590	0,00	265	−2,94
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	4 111 735	0,00	792	−2,71
2025-08-29	NP	JAJDX - International Small Company Trust NAV	82 000	0,00	15	0,00
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	5 084 000	0,00	979	−2,78
2025-07-29	NP	GIMFX - GMO Implementation Fund	230 000	0,00	43	−2,33
2025-03-26	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	38 000	−59,57	8	−65,00
2025-03-28	NP	SFVLX - Seafarer Overseas Value Fund Investor Class	5 200 000	0,00	1 028	−9,91
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	104 000	0,00	19	0,00
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	9 757 774	0,00	1 789	−4,43
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	16 616 259	0,00	3 199	−2,74

HK:709	1,64 HKD
DE:GIO	0,16 €

Topp 12 gemensamma fonder med GRDZF / Giordano International Limited (OTCPK)

Topp 12 gemensamma fonder med GRDZF / Giordano International Limited

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