Topp 17 gemensamma fonder med SBOEF / SBO AG (OTCPK)

SBO AG
US ˙ OTCPK ˙ AT0000946652

Topp 17 gemensamma fonder med SBOEF / SBO AG

Denna sida visar alla gemensamma fonder som har rapporterat positioner i SBOEF / SBO AG. 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
(%)
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 2 419 0,00 86 −1,16
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 156 697 0,00 5 568 −0,39
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 1 927 0,00 68 −6,85
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 93 127 0,00 3 311 −7,52
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 22 895 813
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 737 0,00 26 18,18
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 35 798 −8,11 1 272 −8,50
2025-08-29 NP JAJDX - International Small Company Trust NAV 445 0,00 16 −11,76
2025-08-20 NP HWTIX - International Small Cap Diversified Value Fund Class Z 330 −37,74 12 −45,00
2025-06-30 NP VEURX - Vanguard European 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 24 808 11,65 881 11,24
2025-07-29 NP JISAX - International Small Company Fund Class NAV 369 −59,67 13 −62,50
2025-06-25 NP PRIDX - T. Rowe Price International Discovery 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 568 430 −7,68 20 197 −8,04
2025-03-26 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 300 0,00 11 11,11
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 16 047 0,00 570 −0,35
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 6 331 0,00 225 −0,88
2025-06-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 24 418 15 452,87 867 17 240,00
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 2 911 0,00 103 −0,96
Other Listings
IT:1SBO 30,20 €
AT:SBO
DE:SLL 26,15 €
GB:SBOv
GB:0O05 26,25 €
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