Topp 79 gemensamma fonder med SBHGF / SBI Holdings, Inc. (OTCPK)

Topp 79 gemensamma fonder med SBHGF / SBI Holdings, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i SBHGF / SBI Holdings, Inc.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		17 270	−4,95	602	22,65
2025-07-29	NP	VWIGX - Vanguard International Growth 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		4 470 400	0,00	135 389	3,88
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		76 000	−3,55	2 647	23,99
2025-08-27	NP	HCIEX - The International Equity Portfolio HC Strategic Shares		15 300	0,00	534	29,30
2025-06-24	NP	SWISX - Schwab International 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		171 290	5,09	4 504	−4,15
2025-08-28	NP	TLINX - International Equity Fund		19 700	−62,19	686	−51,21
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		93 300	0,00	3 251	29,06
2025-08-26	NP	NOINX - Northern International Equity Index Fund		85 260	8,39	2 962	40,45
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		274 700	−3,44	7 223	−11,93
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		5 400	10,20	142	0,71
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		300	50,00	10	100,00
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		2 908	0,00	88	4,76
2025-06-26	NP	FSGEX - Fidelity Series Global ex U.S. 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		497 965	−3,77	13 022	−12,70
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		31 634	−9,36	1 102	16,99
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		2 445 906	2,73	85 228	32,56
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		24 900	0,81	868	30,18
2025-07-24	NP	FSPSX - Fidelity 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		891 322	3,58	27 187	8,37
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		3 000	−18,92	79	−26,42
2025-06-26	NP	FSJPX - Fidelity SAI Japan Stock Index Fund		49 300	1,23	1 289	−8,13
2025-06-26	NP	FHLFX - Fidelity Series 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		9 197	9,53	241	−0,83
2025-08-26	NP	POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares		472 600	21,84	16 468	57,22
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−26 700	310,77	−809	327,51
2025-08-29	NP	JVANX - International Equity Index Trust NAV		9 513	0,00	331	29,30
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		14 400	0,00	502	29,12
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		11 200	77,78	339	85,25
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		13 700	24,55	477	60,61
2025-06-26	NP	FITFX - Fidelity Flex 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		28 200	−0,35	737	−9,57
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		55 000	24,15	1 916	60,20
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		325 172	−0,88	8 550	−9,59
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		3 862 800	2,18	101 570	−6,80
2025-07-28	NP	TIEUX - International Equity Fund		7 900	14,49	241	20,50
2025-06-26	NP	DFALX - Large Cap International 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		112 450	0,00	2 957	−8,79
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		40 740	−7,28	1 420	19,65
2025-08-26	NP	TEMIX - Franklin Mutual European Fund Class A		859 269	6,40	29 941	37,31
2025-06-26	NP	FIONX - Fidelity SAI 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		109 800	−24,22	2 871	−31,27
2025-08-25	NP	MMIAX - MassMutual Premier International Equity Fund Class A		7 200	10,77	250	43,68
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		608	−11,63	16	−21,05
2025-06-26	NP	FSGGX - Fidelity Global ex U.S. 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		110 164	−2,39	2 881	−11,47
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		10 970	−20,91	288	−28,25
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		448 328	0,00	11 789	−8,78
2025-04-28	NP	GBFFX - GMO Benchmark-Free Fund Class III	Short	−2 300		−67
2025-07-28	NP	VCIEX - International Equities Index Fund		28 900	11,15	881	16,69
2025-06-25	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional		233 300	−60,56	6 134	−64,03
2025-08-26	NP	GLBIX - Leuthold Global Fund Institutional Class		2 100	0,00	73	30,36
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		9 400	0,00	328	29,25
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		15 990	−6,98	484	−3,39
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		7 800	0,00	272	29,05
2025-06-24	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		40 900	−23,84	1 075	−30,56
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		4 300	−89,81	113	−88,45
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		57 700	0,00	2 011	29,01
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, 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		14 800	0,00	389	−8,69
2025-07-25	NP	UGIEX - Global Equity Income Fund Shares		13 700		415
2025-03-31	NP	DAACX - Diversified Equity Fund		400	33,33	12	83,33
2025-06-26	NP	TIIEX - TIAA-CREF International Equity Fund Institutional Class		2 078 100	−10,93	54 643	−18,76
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		431 380	0,00	11 343	−8,79
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		1 700	−99,57	59	−99,40
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		37 700	9,28	1 314	41,03
2025-06-26	NP	FJPNX - Fidelity Japan 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		179 900	15,91	4 704	5,16
2025-07-30	NP	FILFX - Strategic Advisers International 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		504 400	−5,60	15 385	−1,23
2025-08-15	NP	MBEQX - M International Equity Fund		1 700	0,00	59	31,11
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		12 434	732,82	433	982,50
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		400	0,00	14	30,00
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		3 200	−17,95	84	−25,00
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		4 700	−12,96	143	−8,33
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		4 200	7,69	147	39,05
2025-08-25	NP	QCVAX - Clearwater International Fund		13 620	0,00	476	30,14
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		121 879	2,18	3 187	−7,30
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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		1 200	−62,50	42	−52,33
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		2 400	0,00	63	−8,70
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		100		3
2025-06-26	NP	TRWAX - Transamerica International Equity A		1 782 100	−1,76	46 603	−10,88
2025-06-05	NP	GTCIX - Quantitative International Equity Portfolio		16 600		434
2025-06-30	NP	VIHAX - Vanguard International High Dividend Yield 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		196 500	13,13	5 167	3,18
2025-06-26	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		48 000	8,35	1 255	−1,72
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		4 830	0,00	126	−10,00
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		92 900	22,72	3 237	58,37
2025-08-26	NP	BGETX - Baillie Gifford EAFE Fund Class 2		772 900	0,00	26 932	29,04
2025-06-25	NP	PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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		20 940	11,15	551	1,29
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		15 425	1,98	537	31,62

DE:ZOF	38,00 €
JP:8473	6 636,00 JPY

Topp 79 gemensamma fonder med SBHGF / SBI Holdings, Inc. (OTCPK)

Topp 79 gemensamma fonder med SBHGF / SBI Holdings, Inc.

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