Topp 39 gemensamma fonder med RNDOF / Round One Corporation (OTCPK)

Topp 39 gemensamma fonder med RNDOF / Round One Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i RNDOF / Round One 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 (%)
2025-07-28	NP	TIEUX - International Equity Fund	70 000	−5,41	534	−5,32
2025-03-31	NP	TOVIX - American Beacon Tocqueville International Value Fund Institutional Class	88 992		755
2025-08-26	NP	NMIEX - Active M International Equity Fund	50 500	4,34	513	60,82
2025-03-28	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	808 200	244,35	6 821	359,26
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	8 500	0,00	65	1,56
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	107 700	0,00	669	−26,43
2025-08-21	NP	TSAMX - Thornburg Summit Fund - Class A	149 300	0,00	1 526	55,56
2025-06-26	NP	CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares	5 900		37
2025-08-25	NP	RISRX - RBC International Small Cap Equity Fund Class R6	20 300	38,10	207	115,63
2025-08-29	NP	JAJDX - International Small Company Trust NAV	5 500	0,00	56	55,56
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	90 421	1,23	562	−25,50
2025-06-26	NP	DIHRX - International High Relative Profitability 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	8 500		53
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	2 551 266	0,00	15 837	−26,45
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	219 303	−1,08	1 361	−27,26
2025-03-28	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional	59 700	−7,01	504	31,68
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	10 200	−34,19	78	−33,33
2025-04-18	NP	AGCVX - Global Small Cap Fund Investor 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	73 800		560
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	22 200	−12,25	138	−35,68
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor 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	7 800	−26,42	48	−46,07
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	570 500	−9,20	3 541	−33,21
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	56 000	−4,11	348	−29,47
2025-06-25	NP	PRJPX - T. Rowe Price Japan 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	213 500	−2,73	1 325	−28,46
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	5 600		57
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	71 800	−26,28	552	−25,34
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	2 351 400	−10,01	14 596	−33,82
2025-03-28	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	22 000	−53,29	186	−38,54
2025-08-15	NP	MBEQX - M International Equity Fund	2 600	0,00	26	52,94
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	770 641	0,00	4 784	−26,45
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	1 522 241	−3,52	15 537	49,73
2025-08-28	NP	MISAX - Victory Trivalent International Small-Cap Fund Class A	2 557 800	−3,11	26 109	50,37
2025-08-21	NP	THOAX - Thornburg Global Opportunities Fund - Class A	2 757 050	19,18	28 182	85,25
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	19 500	−2,50	121	−27,98
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R 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	8 800	−26,05	55	−46,00
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I	28 100	0,00	285	52,69
2025-03-27	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	89 400	−77,73	755	−70,33
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	53 700	0,00	547	54,52
2025-06-26	NP	DFALX - Large Cap International 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	21 286		132
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R 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	1 500	−28,57	9	−47,06
2025-07-28	NP	ANTSX - Nt International Small-mid Cap Fund Investor 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	698 300	−1,40	5 365	−0,07

Topp 39 gemensamma fonder med RNDOF / Round One Corporation (OTCPK)

Topp 39 gemensamma fonder med RNDOF / Round One Corporation

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