Topp 30 gemensamma fonder med OSGCF / OSG Corporation (OTCPK)

Topp 30 gemensamma fonder med OSGCF / OSG Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i OSGCF / OSG Corporation. 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	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	221 200		2 629
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	281 100	0,00	3 341	7,39
2025-06-26	NP	FSCOX - Fidelity International Small Cap 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	254 800	−50,60	3 016	−47,16
2025-03-31	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	51 000	0,00	564	−6,16
2025-08-29	NP	BAFJX - Brown Advisory - WMC Japan Equity Fund Institutional Shares	138 700	41,10	1 636	52,33
2025-06-26	NP	HJPSX - Hennessy Japan Small Cap Fund Investor Class	99 200		1 174
2025-03-31	NP	FIGSX - Fidelity Series International Growth 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	1 652 646	−2,78	18 291	−8,84
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	18 600	0,00	219	7,88
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	4 600	−22,03	53	−22,39
2025-03-31	NP	FIGFX - Fidelity International Growth 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	632 000	−0,77	6 995	−6,96
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	86 697	−1,92	1 031	5,32
2025-08-29	NP	JAJDX - International Small Company Trust NAV	3 900	0,00	46	9,52
2025-03-28	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	0	−100,00	0	−100,00
2025-04-28	NP	DIEFX - Destinations International Equity Fund Class I	1 500	0,00	17	0,00
2025-06-26	NP	HILAX - The Hartford International Value Fund Class A	1 610 020	22,82	19 138	31,92
2025-08-15	NP	MBEQX - M International Equity Fund	2 900	0,00	34	9,68
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares	13 435	18,10	160	27,20
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	27 700	−0,36	329	7,17
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A	52 320	15,19	622	23,71
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	106 640	104,53	1 268	119,58
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	650 889	3,68	7 679	11,92
2025-06-26	NP	FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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	2 885	−44,48	34	−40,35
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares	20 594	−28,73	245	−23,51
2025-03-26	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	2 200	0,00	24	−4,00
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	1 135 545	0,00	13 498	7,41
2025-07-28	NP	AVDVX - Avantis International Small Cap Value 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	67 000		767
2025-06-26	NP	FSTSX - Fidelity Series International Small Cap 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	499 975	−59,25	5 918	−56,42
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	19 000	−4,52	225	1,82
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	34 985	0,00	414	6,98
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	1 800	0,00	21	0,00

JP:6136	2 052,00 JPY
DE:OSG	11,50 €

Topp 30 gemensamma fonder med OSGCF / OSG Corporation (OTCPK)

Topp 30 gemensamma fonder med OSGCF / OSG Corporation

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