Topp 29 gemensamma fonder med RUSMF / Russel Metals Inc. (OTCPK)

Russel Metals Inc.
US ˙ OTCPK ˙ CA7819036046

Topp 29 gemensamma fonder med RUSMF / Russel Metals Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i RUSMF / Russel Metals 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
(%)
2025-05-21 NP MBEQX - M International Equity Fund 3 340 0,00 91 −6,19
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 9 700 0,00 290 5,45
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 19 682 −13,23 589 −8,40
2025-03-26 NP SFNNX - Schwab Fundamental International Large 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 5 272 −43,49 148 −43,24
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 44 200 67,70 1 282 74,90
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 47 037 0,00 1 365 3,65
2025-06-26 NP DISVX - Dfa International Small Cap Value 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 702 481 −4,08 20 382 −0,55
2025-03-26 NP NWAIX - Nuveen Winslow International Small Cap Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 14 644 −46,55 410 −47,09
2025-05-22 NP IRCYX - International Small Cap Portfolio Advisor Class 66 598 −7,41 1 819 −13,63
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 117 200 0,00 3 766 17,65
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 28 405 3,81 824 7,71
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 26 034 0,00 755 3,71
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 9 900 −24,43 296 −20,22
2025-07-29 NP JISAX - International Small Company Fund Class NAV 2 786 −44,12 83 −41,13
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 826 731 0,00 23 988 3,69
2025-05-22 NP LGFEX - QS International Equity Fund Class FI 20 300 0,00 555 −6,73
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 177 788 −10,83 5 159 −7,55
2025-04-24 NP USAWX - World Growth Fund Shares 7 912 0,00 224 −13,51
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 329 978 0,00 9 574 3,69
2025-08-28 NP CIISX - Causeway International Small Cap Fund Institutional Class 91 951 −2,85 2 961 14,51
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 15 100 −11,70 485 3,85
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 3 000 0,00 90 4,71
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 26 759 32,31 776 37,35
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 56 832 −1,51 1 649 2,11
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 8 700 0,12 252 −1,18
2025-08-29 NP JAJDX - International Small Company Trust NAV 1 946 0,00 63 16,98
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 509 941 2,43 16 421 20,75
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 50 668 −3,25 1 516 2,16
2025-07-29 NP GIMFX - GMO Implementation Fund 18 400 −42,50 551 −39,36
Other Listings
DE:RMZ 25,00 €
CA:RUS 41,34 CA$
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