Topp 34 gemensamma fonder med IUSDF / AS ONE Corporation (OTCPK)

Topp 34 gemensamma fonder med IUSDF / AS ONE Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i IUSDF / AS ONE Corporation. 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 (%)
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select 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	1 800	28,57	29	27,27
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	15 400	−3,75	244	−6,90
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A	1 719 400	6,10	29 742	18,44
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	146 160	0,00	2 316	−3,06
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	400	0,00	6	0,00
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	87 940	80,06	1 394	74,56
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	2 900	−39,58	45	−39,73
2025-08-26	NP	NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A	250 600	30,32	4 335	45,19
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A	1 285 400	0,00	22 235	11,62
2025-04-28	NP	NIOAX - Neuberger Berman International Small Cap Fund Class A	6 100	3,39	94	−13,08
2025-07-25	NP	GLNAX - MFS Global New Discovery Fund A	34 400	33,33	535	34,51
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	9 260	8,18	147	5,04
2025-06-26	NP	FJSCX - Fidelity Japan Smaller Companies 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	189 000	0,00	2 989	−3,24
2025-07-28	NP	VIOPX - International Opportunities Fund	50 100	−4,57	779	−3,71
2025-08-26	NP	VISAX - Virtus KAR International Small-Cap Fund Class A	2 011 100	32,51	34 788	47,66
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	1 000	0,00	16	0,00
2025-08-27	NP	CIOAX - Calvert International Opportunities Fund Class A	276 367	−0,20	4 769	10,96
2025-08-15	NP	RYIPX - Royce International Premier Fund Service Class	143 500	−15,29	2 482	−5,45
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	1 409 100	11,91	22 288	8,28
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	815 974	0,00	12 932	−3,04
2025-07-25	NP	USAWX - World Growth Fund Shares	8 100	110,72	125	−71,91
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	7 442	0,00	118	−3,31
2025-07-21	NP	EILAX - Eaton Vance International Small-Cap Fund Class A	15 231	5,06	235	5,38
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	510 506	0,00	8 809	11,17
2025-07-25	NP	USIFX - International Fund Shares	22 400	−32,73	346	−32,75
2025-06-26	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	299 500	23,25	4 737	19,26
2025-08-28	NP	FEOVX - First Eagle Overseas Variable Fund	49 420	1,65	853	13,00
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	26 225	0,00	415	−3,27
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	12 000	0,00	207	10,75
2025-06-26	NP	FSSJX - Fidelity Series Select International Small Cap Fund	74 904	18 626,00	1 185	19 633,33
2025-08-15	NP	MBEQX - M International Equity Fund	2 200	0,00	38	11,76
2025-08-29	NP	JAJDX - International Small Company Trust NAV	2 000	0,00	35	9,68
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	69 368	−1,70	1 099	−4,68
2025-06-27	NP	SGOVX - First Eagle Overseas Fund Class A	2 847 960	0,93	45 136	−2,15

Topp 34 gemensamma fonder med IUSDF / AS ONE Corporation (OTCPK)

Topp 34 gemensamma fonder med IUSDF / AS ONE Corporation

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