Topp 8 gemensamma fonder med RSGUF / Rogers Sugar Inc. (OTCPK)

Rogers Sugar Inc.
US ˙ OTCPK ˙ CA77519R1029

Topp 8 gemensamma fonder med RSGUF / Rogers Sugar Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i RSGUF / Rogers Sugar 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
(%)
2025-05-28 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 321 1
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 73 388 2,69 301 6,38
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short −5 908 −24
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 365 872 2,61 1 499 6,31
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 50 900 192,53 209 225,00
2025-08-29 NP JAJDX - International Small Company Trust NAV 6 474 0,00 27 8,33
2025-07-29 NP JISAX - International Small Company Fund Class NAV 5 920 −44,78 24 −40,00
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short −4 837 4,86 −20 11,76
Other Listings
DE:16R 3,86 €
CA:RSI 6,40 CA$
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