Topp 11 gemensamma fonder med NPNVF / Valqua, Ltd. (OTCPK)

Topp 11 gemensamma fonder med NPNVF / Valqua, Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i NPNVF / Valqua, Ltd.. 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	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	78 700	0,00	1 656	0,06
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	52 200	0,00	1 098	0,09
2025-03-31	NP	FSSJX - Fidelity Series Select International Small Cap Fund	198	0,00	4	0,00
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	3 800	−22,45	80	−22,55
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	18 831	0,00	396	0,25
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	127 773	0,00	2 719	2,22
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	700	−46,15	15	−50,00
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	234 522	−2,86	4 934	−2,78
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares	16 717	−16,07	352	−16,03
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares	4 262	23,14	90	23,61
2025-08-29	NP	JAJDX - International Small Company Trust NAV	1 000	0,00	21	5,00

Topp 11 gemensamma fonder med NPNVF / Valqua, Ltd. (OTCPK)

Topp 11 gemensamma fonder med NPNVF / Valqua, Ltd.

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