Topp 31 gemensamma fonder med SBDHF / SHO-BOND Holdings Co.,Ltd. (OTCPK)

Topp 31 gemensamma fonder med SBDHF / SHO-BOND Holdings Co.,Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i SBDHF / SHO-BOND Holdings 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 (%)
2025-06-26	NP	FIGSX - Fidelity Series International Growth 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	1 833 800	−0,63	65 680	9,83
2025-06-26	NP	FSCOX - Fidelity International Small Cap Opportunities 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	559 400	15,48	20 036	27,64
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	89 000	0,00	3 195	10,75
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select 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	1 600	14,29	57	26,67
2025-08-27	NP	IEGAX - INVESCO International Small Company Fund Class A	234 300	40,05	7 653	43,13
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	10 900	26,74	355	29,09
2025-06-18	NP	NWXSX - Nationwide International Small Cap Fund Class A	6 400	−9,86	229	−0,43
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	19 313	5,46	692	16,53
2025-06-13	NP	ABNIX - Aberdeen International Small Cap Fund (formerly Aberdeen Global Small Cap Fund) Institutional Class	79 400	23,29	2 850	36,63
2025-06-26	NP	FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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	22 464	29,25	805	42,81
2025-06-26	NP	FSTSX - Fidelity Series 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	1 108 800	−16,24	39 713	−7,42
2025-05-22	NP	MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares	121 600	−59,60	3 887	−60,93
2025-06-26	NP	LAIEX - Lord Abbett International Opportunities Fund Class A	54 600	0,00	1 960	10,74
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	347 534	−7,01	11 352	−4,97
2025-08-15	NP	MBEQX - M International Equity Fund	1 300	0,00	42	2,44
2025-04-28	NP	NIOAX - Neuberger Berman International Small Cap Fund Class A	2 900	3,57	91	−7,22
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	1 300	225,00	44	266,67
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	17 900	44,35	643	60,10
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	1 000	0,00	34	6,45
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	6 100	8,93	219	20,44
2025-06-26	NP	FIGFX - Fidelity International Growth 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	752 000	12,07	26 934	23,87
2025-06-30	NP	VIAAX - Vanguard International Dividend Appreciation 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	76 984	−6,78	2 763	3,25
2025-03-31	NP	FZILX - Fidelity ZERO 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	7 300	0,00	237	−7,81
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	609 595	−1,55	21 882	9,06
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	500	0,00	17	6,67
2025-03-28	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	11 300		366
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	10 600	−3,64	380	6,46
2025-08-29	NP	JAJDX - International Small Company Trust NAV	1 000	0,00	33	3,23
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	17 200	−21,46	617	−12,98
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	48 286	−10,56	1 733	−0,91
2025-07-28	NP	VIOPX - International Opportunities Fund	61 406	−13,15	2 090	−5,52

Topp 31 gemensamma fonder med SBDHF / SHO-BOND Holdings Co.,Ltd. (OTCPK)

Topp 31 gemensamma fonder med SBDHF / SHO-BOND Holdings Co.,Ltd.

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