Topp 31 gemensamma fonder med SATZF / Starts Corporation Inc. (OTCPK)

Topp 31 gemensamma fonder med SATZF / Starts Corporation Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i SATZF / Starts Corporation Inc.. 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 (%)
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	10 700		291
2025-08-29	NP	JAJDX - International Small Company Trust NAV	1 300	0,00	41	20,59
2025-06-26	NP	FIRAX - Fidelity International Real Estate Fund Fidelity Advisor International Real Estate Fund: Class A 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	116 500	98,47	3 161	116,80
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	37 360	8,73	1 016	19,11
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	3 900	0,00	106	10,42
2025-08-15	NP	MBEQX - M International Equity Fund	1 900	0,00	60	20,41
2025-08-26	NP	AOPAX - AllianzGI International Small-Cap Fund Class A	9 800	46,27	310	75,57
2025-06-26	NP	TISVX - Transamerica International Small Cap Value I	105 500		2 863
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	124 600	0,00	3 389	9,47
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	24 900	21,46	731	31,29
2025-06-30	NP	VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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	123 000	0,08	3 345	9,60
2025-08-26	NP	IRCYX - International Small Cap Portfolio Advisor Class	81 500	−16,84	2 576	0,00
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A	700		19
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	328 319	−0,33	8 909	8,89
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	11 600	−6,45	315	2,27
2025-06-25	NP	WMMRX - Wilmington Real Asset Fund Class A Shares	3 400	0,00	92	9,52
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	1 500	−40,00	44	−34,33
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	99 515	8,39	2 707	18,68
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	1 000	0,00	29	7,41
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	407 737	1,92	11 090	11,59
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	199 700	0,00	5 431	9,50
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	6 800	0,00	214	19,55
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	52 143	2,14	1 415	11,51
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	550 000	97,63	14 925	115,90
2025-06-26	NP	FJSCX - Fidelity Japan Smaller Companies 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	138 300	0,00	3 753	9,26
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	15 670	3,98	425	13,64
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	16 100	0,00	473	8,01
2025-07-29	NP	GIMFX - GMO Implementation Fund	52 200	23,99	1 532	34,15
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	9 000	7,14	244	17,31
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	290 037	0,00	9 169	20,25
2025-07-25	NP	SFREX - Schwab Fundamental Global Real Estate Index Fund 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	4 200	0,00	123	7,89

Topp 31 gemensamma fonder med SATZF / Starts Corporation Inc. (OTCPK)

Topp 31 gemensamma fonder med SATZF / Starts Corporation Inc.

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