Topp 10 gemensamma fonder med SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF (ARCA)

Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
US ˙ ARCA ˙ US8085248883

Topp 10 gemensamma fonder med SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF

Denna sida visar alla gemensamma fonder som har rapporterat positioner i SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF. 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
(%)
2025-06-30 NP PFSMX - RiskPro® PFG 30+ Fund Class R 46 500 −17,62 1 759 −11,61
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 47 868 0,00 1 925 12,84
2025-07-28 NP AGCVX - Global Small Cap Fund Investor 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 277 −96,95 11 −96,59
2025-06-18 NP RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I 522 438 129,31 19 764 145,96
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 37 746 0,00 1 518 12,87
2025-08-25 NP SWB1Z - Schwab VIT Balanced Portfolio 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 40 187 −12,18 1 712 4,27
2025-08-25 NP SWC1Z - Schwab VIT Balanced with Growth Portfolio 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 123 808 −11,55 5 273 4,98
2025-07-28 NP AIOIX - International Opportunities Fund Investor 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 30 522 1 742,00 1 227 1 979,66
2025-08-25 NP SWG1Z - Schwab VIT Growth Portfolio 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 151 167 −11,92 6 438 4,55
2025-07-28 NP SPGTX - Symmetry Panoramic Tax Managed Global Equity Fund Class I Shares 13 498 0,00 543 12,92
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