Topp 23 gemensamma fonder med SCAFF / Schaeffler AG (OTCPK)

Schaeffler AG
US ˙ OTCPK ˙ DE000SHA0019

Topp 23 gemensamma fonder med SCAFF / Schaeffler AG

Denna sida visar alla gemensamma fonder som har rapporterat positioner i SCAFF / Schaeffler 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
(%)
2025-06-24 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 83 458 360
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 4 079 0,00 20 −5,00
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 76 463 0,00 368 −3,66
2025-07-29 NP JISAX - International Small Company Fund Class NAV 7 963 0,00 38 −2,56
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 0 −100,00 0 −100,00
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 279 780 657,21 1 207 640,49
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 495 016 19,41 2 136 16,21
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 51 794 −3,62 222 −7,53
2025-05-28 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 61 014 0,00 253 −5,24
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 39 632 −50,36 171 −51,83
2025-05-19 NP MNCSX - Mercer Non-US Core Equity Fund Class I 414 900 0,00 1 713 −6,04
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 340 440 1 639
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 90 075 −2,12 385 −6,10
2025-05-22 NP IRCYX - International Small Cap Portfolio Advisor Class 340 771 −7,41 1 417 −12,38
2025-05-28 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 1 927 032 0,00 8 013 −5,36
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 702 857 −8,19 3 033 −10,64
2025-05-22 NP MXIVX - Great-West International Value Fund Investor Class 423 994 0,00 1 763 −5,37
2025-05-29 NP JAJDX - International Small Company Trust NAV 2 740 11
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 42 656 189
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 3 122 234 2,38 13 474 −0,35
2025-05-21 NP MBEQX - M International Equity Fund 5 691 156,70 24 155,56
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 0 −100,00 0 −100,00
2025-05-22 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 99 600 0,00 414 −5,26
Other Listings
DE:SHA001
DE:SHA0
GB:SHA0D
AT:SHA1
GB:0RBK 5,61 €
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