Topp 28 gemensamma fonder med RELOF / Relo Group, Inc. (OTCPK)

Relo Group, Inc.
US ˙ OTCPK ˙ JP3755200007

Topp 28 gemensamma fonder med RELOF / Relo Group, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i RELOF / Relo Group, Inc.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
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 1 518 255 1,27 20 061 9,18
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 69 000 6,15 846 6,96
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 15 800 −5,95 209 1,46
2025-07-29 NP JISAX - International Small Company Fund Class NAV 4 500 −41,56 54 −45,36
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short −79 000 −0,00 −1 039 6,89
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 20 900 0,00 247 −5,00
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 3 200 38
2025-08-29 NP BAFJX - Brown Advisory - WMC Japan Equity Fund Institutional Shares 120 500 1 430
2025-06-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 83 237 16 956,76 1 095 21 800,00
2025-06-26 NP FJPNX - Fidelity Japan 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 612 000 0,00 8 051 7,35
2025-08-15 NP MBEQX - M International Equity Fund 4 200 0,00 50 −5,77
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 126 216 −0,94 1 668 6,79
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate Index Fund 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 5 900 −3,28 70 −7,89
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 863 381 −8,83 10 247 −13,07
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 419 899 0,00 5 548 7,81
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 1 700 0,00 20 −4,76
2025-03-28 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 0 −100,00 0 −100,00
2025-03-31 NP FJSCX - Fidelity Japan Smaller Companies 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 0 −100,00 0 −100,00
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 3 700 0,00 44 −4,35
2025-08-27 NP CIOAX - Calvert International Opportunities Fund Class A 295 790 3 510
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 108 400 1 289
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 400 000 33,33 5 262 43,14
2025-07-21 NP EILAX - Eaton Vance International Small-Cap Fund Class A 14 817 177
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 25 500 −3,04 335 4,04
2025-06-26 NP HJPSX - Hennessy Japan Small Cap Fund Investor Class 236 800 0,00 3 115 7,34
2025-08-29 NP JAJDX - International Small Company Trust NAV 2 800 0,00 33 −2,94
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 46 714 5,42 615 13,08
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 134 400 3,15 1 776 11,15
Other Listings
JP:8876 1 774,50 JPY
DE:665 9,95 €
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