Topp 68 gemensamma fonder med JUMSF / Jumbo S.A. (OTCPK)

Topp 68 gemensamma fonder med JUMSF / Jumbo S.A.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JUMSF / Jumbo S.A.. 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 (%)
2025-06-26	NP	DFCEX - Emerging Markets 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	298 969	3,28	9 439	20,70
2025-06-26	NP	FZILX - Fidelity ZERO 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	20 157	10,21	635	27,57
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	100 201	0,00	3 156	16,59
2025-06-25	NP	TREMX - T. Rowe Price Emerging Europe Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	43 435	0,00	1 371	16,88
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	7 780	18,36	245	38,42
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	119 323	−26,50	3 758	−14,32
2025-06-26	NP	FSGGX - Fidelity Global ex U.S. 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	46 993	0,00	1 480	15,82
2025-06-30	NP	VIHAX - Vanguard International High Dividend Yield 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	78 969	12,32	2 493	31,28
2025-06-26	NP	FPADX - Fidelity Emerging Markets 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	122 372	3,39	3 854	19,77
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A	4 562 224	0,00	157 460	26,22
2025-06-26	NP	FITFX - Fidelity Flex 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	11 872	1,75	374	17,67
2025-06-30	NP	VEIEX - Vanguard Emerging Markets 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	1 385 378	−1,43	43 740	15,20
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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	1 062	−35,56	37	−20,00
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	51 585	2,35	1 625	18,63
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total 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	529 260	−4,68	17 199	12,51
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	22 964	30,23	725	52,31
2025-07-25	NP	USEMX - Emerging Markets Fund Shares	12 511	1,20	406	19,06
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares	24 721	0,00	853	26,00
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	6 283 384	−5,25	197 884	9,78
2025-06-26	NP	FDMLX - Fidelity Series Intrinsic Opportunities 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	400 700	−4,75	12 619	10,36
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	6 402	−2,65	221	22,22
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A	6 830 391	−0,17	216 184	16,30
2025-06-23	NP	PEAPX - International Emerging Markets Fund R-3	213 467	0,00	6 740	16,87
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	9 238	−49,20	319	−39,20
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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	426	222,73	14	333,33
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	22 835	0,00	790	26,04
2025-06-26	NP	FERGX - Fidelity SAI Emerging Markets 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	62 160	−23,17	1 958	−11,01
2025-06-25	NP	GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares	2 405	−6,02	76	8,70
2025-08-20	NP	WISNX - William Blair International Small Cap Growth Fund Class N	58 308	−2,71	2 012	22,46
2025-06-25	NP	IMRFX - Columbia Global Opportunities Fund Class A	20 100	8,85	633	27,11
2025-07-28	NP	AVEEX - Avantis Emerging Markets 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	6 880	0,00	224	17,37
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	9 006	0,00	284	16,87
2025-06-25	NP	GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares	5 702	0,00	180	16,23
2025-08-26	NP	TSWMX - TSW Emerging Markets Fund Advisor Shares	1 500	−62,50	52	−53,21
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	1 532 945	0,00	48 399	16,87
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	103 690	2,95	3 570	29,77
2025-08-22	NP	CAEAX - Columbia Acorn European Fund Class A	2 339	−97,14	81	−93,43
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A	1 061 844	0,00	33 608	16,50
2025-06-25	NP	RAIIX - Rainier International Discovery Series Class I	100 264	0,00	3 158	16,58
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	50 458	409,68	1 735	540,22
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	1 009	110,21	35	161,54
2025-08-29	NP	JVANX - International Equity Index Trust NAV	3 913	0,00	135	26,17
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares	2 441	−2,16	77	14,93
2025-08-28	NP	SSKEX - State Street Emerging Markets Equity Index Fund Class K 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	7 244	−7,31	249	16,36
2025-08-29	NP	TCMIX - AMG TimesSquare International Small Cap Fund Class Z	60 210	−9,20	2 078	14,36
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	109 171	21,39	3 438	41,54
2025-08-27	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I	38 616	0,00	1 335	26,18
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	1 314	−7,66	36	−2,70
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional	14 557	0,00	502	25,81
2025-07-25	NP	COSAX - Columbia Overseas Core Fund Class A	389 350	−4,18	12 653	12,61
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	3 520	0,00	114	18,75
2025-07-25	NP	RPMYX - Reinhart International PMV Fund Advisor Class	1 600		52
2025-08-21	NP	LZSMX - Lazard International Small Cap Equity Portfolio Open Shares	5 109	10,18	177	39,68
2025-06-25	NP	GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional	504 458	−4,65	15 887	11,16
2025-06-26	NP	FSGEX - Fidelity Series Global ex U.S. 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	214 704	0,00	6 762	15,87
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	1 537	0,00	48	17,07
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	24 554	−7,07	848	17,45
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	6 095	6,67	192	24,03
2025-08-26	NP	TFSCX - Foreign Smaller Companies Series Advisor Class	22 082	−38,97	762	−23,11
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A	168 623	0,00	5 820	26,20
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	5 849	−12,62	184	2,22
2025-06-26	NP	TEOOX - Transamerica Emerging Markets Opportunities R6	67 100	0,00	2 113	16,61
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	33 653	0,00	1 157	25,62
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	6 000	187,36	207	430,77
2025-07-25	NP	EEMAX - Columbia Emerging Markets Fund Class A	248 673	0,00	8 081	17,52
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	1 054 327	0,01	33 204	15,88
2025-06-26	NP	TWOEX - TCW White Oak Emerging Markets Equity Fund Class I	900		28
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	88 629	0,00	3 059	25,90

GB:0LRI	14,90 €
GR:BELA
DE:5JB	29,86 €

Topp 68 gemensamma fonder med JUMSF / Jumbo S.A. (OTCPK)

Topp 68 gemensamma fonder med JUMSF / Jumbo S.A.

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