Topp 17 gemensamma fonder med NWSZF / CTF Services Limited (OTCPK)

Topp 17 gemensamma fonder med NWSZF / CTF Services Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i NWSZF / CTF Services Limited. 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	5 263 221	−5,03	4 984	−4,54
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	284 968	0,00	271	2,66
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	36 000	−58,62	33	−62,50
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	18 000	−25,00	17	−22,73
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	9 837 000	0,00	9 316	0,52
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	78 000		74
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	18 000	0,00	17	−11,11
2025-08-15	NP	MBEQX - M International Equity Fund	36 000	−5,26	34	3,03
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	8 498 458	3,37	8 080	6,32
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	480 402	4,12	455	4,61
2025-08-29	NP	JAJDX - International Small Company Trust NAV	53 000	0,00	50	4,17
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	1 130 887	−2,33	1 071	−1,83
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	204 000	−12,82	193	−12,27
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	277 000	−3,48	262	−2,96
2025-08-29	NP	PPYIX - PIMCO RAE International Fund Institutional Class	102 000	0,00	97	2,13
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	589 000	0,00	558	0,54
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	13 388 126	2,55	12 679	3,08

DE:NWS	0,83 €
HK:659	7,78 HKD

Topp 17 gemensamma fonder med NWSZF / CTF Services Limited (OTCPK)

Topp 17 gemensamma fonder med NWSZF / CTF Services Limited

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