Topp 20 gemensamma fonder med IGGGF / IGG Inc (OTCPK)

IGG Inc
US ˙ OTCPK ˙ KYG6771K1022

Topp 20 gemensamma fonder med IGGGF / IGG Inc

Denna sida visar alla gemensamma fonder som har rapporterat positioner i IGGGF / IGG 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
(%)
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 491 545 −38,07 237 −42,86
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 22 879 −50,26 11 −52,17
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 1 045 585 0,00 470 −12,80
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 200 000 −2,91 90 −16,04
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 2 375 000 0,00 1 144 −7,44
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 6 720 344 0,00 3 776 20,03
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 237 587 0,00 133 19,82
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 50 164 0,00 23 −12,00
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 493 900 −13,94 238 −20,47
2025-07-29 NP JISAX - International Small Company Fund Class NAV 26 000 −50,94 12 −59,26
2025-07-29 NP GIMFX - GMO Implementation Fund 580 000 0,00 261 −13,04
2025-07-28 NP AVDVX - Avantis International Small Cap Value 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 35 000 0,00 16 −16,67
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 910 628 −4,01 439 −11,16
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 2 214 600 77,37 1 241 112,14
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 2 555 000 −2,89 1 231 −10,15
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 43 000 330,00 19 375,00
2025-07-30 NP FSAMX - Strategic Advisers Emerging Markets 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 421 000 0,00 190 −12,44
2025-08-29 NP JAJDX - International Small Company Trust NAV 38 000 0,00 21 23,53
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 10 330 256 0,59 4 977 −6,92
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 314 847 −38,48 152 −43,23
Other Listings
DE:I91 0,48 €
HK:799 4,39 HKD
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