Topp 19 gemensamma fonder med OMLAF / oOh!media Limited (OTCPK)

Topp 19 gemensamma fonder med OMLAF / oOh!media Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i OMLAF / oOh!media 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 (%)
2025-06-30	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	6 386 542	0,00	6 257	35,93
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	139 805	−22,38	137	5,43
2025-08-29	NP	OAKEX - Oakmark International Small Cap Fund Investor Class	23 990 292	−2,35	27 236	18,72
2025-08-26	NP	NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A	4 254 860	0,00	4 831	21,57
2025-03-31	NP	FSISX - Fidelity SAI International Small Cap Index Fund	152 600	5,57	110	−6,84
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	4 635 862	18,39	5 253	43,68
2025-08-29	NP	JAJDX - International Small Company Trust NAV	31 712	0,00	36	20,69
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	5 524	0,00	6	0,00
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	552 185	0,00	541	36,02
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	2 361 047	0,00	2 313	35,98
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class	0	−100,00	0	−100,00
2025-08-26	NP	VISAX - Virtus KAR International Small-Cap Fund Class A	33 300 196	0,00	37 806	21,59
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	4 147 180	12,78	4 063	53,32
2025-04-01	NP	PRIDX - T. Rowe Price International Discovery 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	11 118 246	−25,20	8 014	−33,54
2025-03-31	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	289 343	5,01	209	−6,73
2025-05-21	NP	MBEQX - M International Equity Fund	11 530	0,00	11	25,00
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	1 514 425	−7,83	1 484	25,25
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	23 086	−45,00	25	−38,46
2025-04-01	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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	49 487	−25,20	36	−33,96

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DE:0OH	0,84 €

Topp 19 gemensamma fonder med OMLAF / oOh!media Limited (OTCPK)

Topp 19 gemensamma fonder med OMLAF / oOh!media Limited

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