Topp 23 gemensamma fonder med IFSPF / Interfor Corporation (OTCPK)

Interfor Corporation
US ˙ OTCPK ˙ CA45868C1095

Topp 23 gemensamma fonder med IFSPF / Interfor Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i IFSPF / Interfor Corporation. 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
(%)
2025-06-26 NP FFGCX - Fidelity Global Commodity 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 1 194 600 0,00 11 508 −17,65
2025-06-26 NP FCMVX - Fidelity Mid Cap Value 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 23 600 129,13 227 89,17
2025-07-29 NP GIMFX - GMO Implementation Fund 10 963 0,00 100 −22,48
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 1 700 0,00 16 −25,00
2025-07-29 NP JISAX - International Small Company Fund Class NAV 2 514 −41,72 23 −56,86
2025-05-27 NP FFNKX - Materials Portfolio Initial Class 9 900 −23,85 103 −32,45
2025-08-29 NP JAJDX - International Small Company Trust NAV 2 920 0,00 27 −13,33
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 53 967 −1,44 493 −23,92
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 42 228 −4,65 407 −21,62
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 22 700 131,63 209 105,94
2025-06-26 NP FDVLX - Fidelity Value 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 3 150 113 −7,97 30 345 −24,21
2025-06-26 NP FSMVX - Fidelity Mid Cap Value 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 698 300 0,00 6 727 −17,65
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 265 657 0,00 2 559 −17,64
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 25 994 0,00 250 −17,76
2025-05-27 NP FSRRX - Fidelity Strategic Real Return 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 93 210 11,92 968 −0,41
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 5 783 −6,73 53 −28,77
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A 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 129 679 −5,40 1 249 −22,08
2025-08-26 NP AVALX - Aegis Value Fund Class I 773 473 0,00 7 123 −11,36
2025-06-25 NP TAVFX - THIRD AVENUE VALUE FUND Institutional Class 842 646 0,00 8 117 −17,64
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 684 427 −15,49 6 593 −30,40
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 390 424 0,00 3 595 −11,37
2025-03-26 NP SFNNX - Schwab Fundamental International Large 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 10 942 −32,05 128 −42,53
2025-04-25 NP FSDPX - Materials Portfolio 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 118 600 −20,99 1 405 −35,55
Other Listings
CA:IFP 13,36 CA$
DE:8IF1 7,65 €
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