Topp 30 gemensamma fonder med SAOGF / Seria Co., Ltd. (OTCPK)

Topp 30 gemensamma fonder med SAOGF / Seria Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i SAOGF / Seria Co., Ltd.. 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 (%)
2025-06-24	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	17 200	−3,91	349	13,68
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares	3 850	47,51	78	77,27
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	21 140	0,00	430	18,51
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	60 257	−1,95	1 223	16,03
2025-07-25	NP	USIFX - International Fund Shares	25 600	−12,33	469	−6,57
2025-07-28	NP	VIOPX - International Opportunities Fund	117 400	−11,86	2 157	−6,26
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	152 200	0,00	3 090	18,26
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	2 100	−46,15	38	−43,28
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund	206 800	−5,83	3 848	5,60
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	28 500	−29,28	579	−16,35
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	9 800	0,00	182	11,66
2025-08-15	NP	MBEQX - M International Equity Fund	1 700	0,00	32	10,71
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	1 100	0,00	20	11,11
2025-06-30	NP	VTRIX - Vanguard International Value 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	1 900 800	−14,23	38 590	1,44
2025-03-28	NP	GPGEX - Grandeur Peak Global Explorer Fund Institutional Class	1 300	−62,86	22	−69,86
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	12 400	−4,62	252	13,00
2025-06-30	NP	VINEX - Vanguard International Explorer 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	351 300	−27,45	7 132	−14,19
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	691 350	−1,30	14 036	16,73
2025-06-27	NP	HAINX - Harbor International Fund Institutional Class	188 800	−3,18	3 833	14,52
2025-05-28	NP	SPRNX - Sprucegrove International Equity Master Fund	61 600	−3,14	1 025	−10,17
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	100 600	312,30	2 042	394,43
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	5 900	0,00	120	17,82
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A	25 090	38,39	509	63,67
2025-06-27	NP	HAIDX - Harbor Diversified International All Cap Fund Institutional Class	29 500	−15,71	599	−0,33
2025-08-29	NP	JAJDX - International Small Company Trust NAV	2 100	0,00	39	14,71
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	423 852	−1,56	7 887	10,37
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	150 693	−14,38	3 059	1,26
2025-06-26	NP	HILAX - The Hartford International Value Fund Class A	803 640	27,25	16 316	50,51
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	12 200	67,12	248	97,60
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A	179 200	−2,18	3 341	9,18

Topp 30 gemensamma fonder med SAOGF / Seria Co., Ltd. (OTCPK)

Topp 30 gemensamma fonder med SAOGF / Seria Co., Ltd.

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