Topp 30 gemensamma fonder med KYWAF / EXEO Group, Inc. (OTCPK)

Topp 30 gemensamma fonder med KYWAF / EXEO Group, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i KYWAF / EXEO Group, Inc.. 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	DFALX - Large Cap International 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	28 300	−6,29	330	0,30
2025-07-29	NP	GIMFX - GMO Implementation Fund	156 900	−12,98	2 000	−4,12
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	176 380	41,69	2 060	51,51
2025-07-29	NP	GMAKX - GMO-Usonian Japan Value Creation Fund Class III	185 400	−5,17	2 363	4,51
2025-08-29	NP	PPYIX - PIMCO RAE International Fund Institutional Class	7 900	−35,25	101	−17,36
2025-06-30	NP	VINEX - Vanguard International Explorer 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	112 900	38,53	1 318	48,26
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	9 100	−39,33	116	−33,53
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	3 300	−28,26	42	−20,75
2025-06-30	NP	VIAAX - Vanguard International Dividend Appreciation 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	333 100	−6,04	3 890	0,49
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	50 000	−83,11	584	−88,17
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	640 294	0,00	7 477	6,95
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	136 100	9,49	1 589	17,10
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	228 968	−0,17	2 674	6,75
2025-08-26	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional	244 900		3 118
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	49 600	−26,95	630	−17,86
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	1 693 788	0,40	21 562	13,47
2025-06-18	NP	NWXSX - Nationwide International Small Cap Fund Class A	39 200	−12,50	458	−6,35
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	328 900	0,00	3 841	6,93
2025-07-28	NP	VIOPX - International Opportunities Fund	24 593	−20,67	315	−12,04
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	33 600	2,44	391	9,22
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	51 800	0,00	603	6,55
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	76 200	0,00	971	10,22
2025-08-29	NP	JAJDX - International Small Company Trust NAV	6 400	0,00	81	12,50
2025-06-24	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	77 402	0,00	904	6,86
2025-08-15	NP	MBEQX - M International Equity Fund	8 600	0,00	109	13,54
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	5 600	0,00	71	10,94
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	2 681 460	−0,48	31 312	6,43
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	84 111	1,57	979	8,19
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	10 400	0,00	133	10,00
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	3 300	0,00	39	5,56

Topp 30 gemensamma fonder med KYWAF / EXEO Group, Inc. (OTCPK)

Topp 30 gemensamma fonder med KYWAF / EXEO Group, Inc.

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