Topp 22 gemensamma fonder med GUDHF / Amotiv Limited (OTCPK)

Topp 22 gemensamma fonder med GUDHF / Amotiv Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i GUDHF / Amotiv 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 (%)
2025-06-30	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	423 790	−12,30	2 101	−34,67
2025-06-26	NP	FLPSX - Fidelity Low-Priced Stock 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	1 998 885	60,04	9 912	19,22
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	175 684	1,16	871	−24,59
2025-08-21	NP	LZSMX - Lazard International Small Cap Equity Portfolio Open Shares	17 748	10,19	94	4,49
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	64 510	1,98	320	−24,23
2025-03-31	NP	FSTSX - Fidelity Series International Small Cap 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	425 000		2 829
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	2 813	0,00	14	−17,65
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	43 623	0,00	229	−6,17
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	6 739	−52,83	33	−65,26
2025-06-26	NP	LAIEX - Lord Abbett International Opportunities Fund Class A	153 173	−66,20	760	−74,83
2025-06-26	NP	FISMX - Fidelity International Small Cap 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	3 180 629	0,00	15 772	−25,50
2025-08-29	NP	JAJDX - International Small Company Trust NAV	4 059	0,00	21	−4,55
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	5 947	−43,84	30	−53,85
2025-06-26	NP	FLKSX - Fidelity Low-Priced Stock K6 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	322 753	66,75	1 600	24,22
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	609 332	0,00	3 021	−25,50
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	19 463	0,00	97	−25,58
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	1 223 267	0,00	6 451	−5,84
2025-06-26	NP	FSSJX - Fidelity Series Select International Small Cap Fund	176 313	17 709,39	874	14 466,67
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	1 950 005	0,00	9 669	−25,50
2025-08-26	NP	IRCYX - International Small Cap Portfolio Advisor Class	389 845	38,51	2 056	30,39
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	1 119 991	16,14	5 554	−13,48
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	34 059	−12,38	169	−34,88

AU:AOV	8,89 AUD
DE:GUQ0

Topp 22 gemensamma fonder med GUDHF / Amotiv Limited (OTCPK)

Topp 22 gemensamma fonder med GUDHF / Amotiv Limited

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