Topp 27 gemensamma fonder med RHUHF / Richelieu Hardware Ltd. (OTCPK)

Topp 27 gemensamma fonder med RHUHF / Richelieu Hardware Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i RHUHF / Richelieu Hardware Ltd.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	−18 540	25,27	−439	4,78
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		15 300	0,00	410	14,85
2025-07-29	NP	JISAX - International Small Company Fund Class NAV		2 654	−42,97	67	−43,59
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		746 706	9,65	17 663	−8,24
2025-06-26	NP	FLKSX - Fidelity Low-Priced Stock K6 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		89 693	2,50	2 122	−14,23
2025-06-27	NP	HAIDX - Harbor Diversified International All Cap Fund Institutional Class		57 822	−16,37	1 368	−30,04
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		1 753 920	0,00	41 488	−16,31
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		25 732	−0,75	609	−16,94
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		8 844	−70,78	209	−75,56
2025-06-11	NP	KGDAX - DWS Global Small Cap Fund Class A		21 088	−1,51	499	−17,69
2025-06-25	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		625 978	−7,68	14 807	−22,74
2025-08-15	NP	PENNX - Royce Pennsylvania Mutual Fund Investment Class		273 462	−5,20	7 348	9,12
2025-06-30	NP	GPIIX - Grandeur Peak International Opportunities Fund Institutional Class		70 836	7,27	1 676	−10,24
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		766	0,00	18	−14,29
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		10 330	6,32	244	−10,95
2025-08-29	NP	JAJDX - International Small Company Trust NAV		2 000	0,00	54	15,22
2025-06-25	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		2 930	0,00	69	−15,85
2025-06-30	NP	GPRIX - Grandeur Peak Global Reach Fund Institutional Class		9 549	0,00	226	−16,36
2025-06-26	NP	FISMX - Fidelity 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		298 200	0,00	7 054	−16,31
2025-07-24	NP	MECAX - AMG Managers Cadence Emerging Companies Fund Class N		18 950	−6,42	477	−6,84
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		192 286	0,00	4 548	−16,32
2025-06-30	NP	GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class		107 888	14,42	2 552	−4,20
2025-03-28	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		54 434	−9,18	1 539	−2,60
2025-06-26	NP	FLPSX - Fidelity Low-Priced Stock 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		657 057	−0,33	15 542	−16,59
2025-06-30	NP	GPGEX - Grandeur Peak Global Explorer Fund Institutional Class		833	0,00	20	−17,39
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		1 300	0,00	33	0,00
2025-05-21	NP	MBEQX - M International Equity Fund		710	0,00	17	−15,79

DE:3R2	21,20 €
CA:RCH	35,34 CA$

Topp 27 gemensamma fonder med RHUHF / Richelieu Hardware Ltd. (OTCPK)

Topp 27 gemensamma fonder med RHUHF / Richelieu Hardware Ltd.

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