Topp 24 gemensamma fonder med PIGEF / Pigeon Corporation (OTCPK)

Topp 24 gemensamma fonder med PIGEF / Pigeon Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i PIGEF / Pigeon 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 (%)
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	6 000	−36,84	78	−23,00
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	993 582	4,57	12 082	3,48
2025-08-29	NP	JAJDX - International Small Company Trust NAV	5 500	0,00	67	−1,49
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	1 600	0,00	21	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	335 400	−11,64	4 062	12,90
2025-08-15	NP	MBEQX - M International Equity Fund	4 400	0,00	54	0,00
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	53 451	−5,15	645	20,79
2025-03-27	NP	TWAAX - Thrivent International Allocation Fund Class A	700	−81,08	7	−85,00
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	32 100	−3,02	388	23,64
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class	526 000	−4,61	6 370	21,89
2025-05-27	NP	MIDAX - MFS International New Discovery Fund A	945 800	0,00	11 593	32,84
2025-08-26	NP	TFSCX - Foreign Smaller Companies Series Advisor Class	47 500	19,05	578	17,76
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A	9 200	0,00	119	34,09
2025-07-25	NP	TEMGX - Templeton Global Smaller Companies Fund Class A	330 100		4 267
2025-07-30	NP	FILFX - Strategic Advisers International 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	5 200	−68,86	67	−88,89
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	192 100	−35,08	2 326	−17,05
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	1 461 200	138,84	17 695	205,23
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	127 195	−0,93	1 540	26,64
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	119 100		1 442
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	313 600	−17,88	4 043	10,29
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	30 600	27,50	371	25,76
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A	57 300	−9,91	739	18,65
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	37 300	−0,27	452	27,40
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	1 506 595	−0,95	18 245	26,58

JP:7956	1 848,00 JPY
DE:9N3

Topp 24 gemensamma fonder med PIGEF / Pigeon Corporation (OTCPK)

Topp 24 gemensamma fonder med PIGEF / Pigeon Corporation

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