Topp 43 gemensamma fonder med SDGCF / Sundrug Co.,Ltd. (OTCPK)

Topp 43 gemensamma fonder med SDGCF / Sundrug Co.,Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i SDGCF / Sundrug 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 (%)
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	3 000	130,77	100	182,86
2025-07-25	NP	USIFX - International Fund Shares	15 300	−32,30	476	−23,23
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	31 953	−0,62	1 069	22,87
2025-06-27	NP	MPGVX - Mondrian Global Equity Value Fund	175 000	−3,47	5 831	18,85
2025-07-25	NP	COAVX - Columbia Overseas Value Fund Class A	712 700	11,36	22 193	26,39
2025-03-26	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	5 362	−52,39	145	−47,84
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	75 500	172,56	2 516	235,78
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F	28 300	0,00	883	10,94
2025-08-26	NP	SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class	5 300		166
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	257 800	0,00	8 590	23,14
2025-05-22	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	23 300	406,52	653	380,15
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F	8 200	−28,07	256	−20,31
2025-06-26	NP	DIHRX - International High Relative Profitability 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	24 600	0,00	820	23,16
2025-03-26	NP	NWAIX - Nuveen Winslow International Small Cap Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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	16 400	−6,82	444	1,84
2025-07-28	NP	VCFVX - International Value Fund	35 000	−21,70	1 092	−10,78
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	1 400	0,00	44	13,16
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	37 400		1 167
2025-05-22	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	7 900	338,89	221	316,98
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	116 524	−2,59	3 883	19,93
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	43 000	0,00	1 433	23,13
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	0	−100,00	0	−100,00
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	19 000	17,28	593	30,33
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	1 300	0,00	43	22,86
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	12 000	13,21	402	40,21
2025-07-25	NP	OSCBX - Overseas SMA Completion Portfolio	2 400	−4,00	75	8,82
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	29 600	30,40	986	60,59
2025-08-22	NP	WSCAX - Wanger International	104 500	0,00	3 270	11,64
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A	2 700	−20,59	90	−2,17
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	77 693	−1,52	2 589	21,22
2025-08-15	NP	MBEQX - M International Equity Fund	700	0,00	22	10,53
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	3 700	−94,02	116	−93,37
2025-05-22	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	2 000	42,86	56	36,59
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A	20 900	−51,05	649	−44,53
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A	570 300	−2,16	17 857	9,16
2025-08-22	NP	LAIAX - Columbia Acorn International Class A	177 000	−3,17	5 539	8,12
2025-07-25	NP	MVGAX - MFS Low Volatility Global Equity Fund A	31 600	−36,80	986	−28,03
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	5 600	0,00	187	23,18
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	1 900	0,00	59	13,46
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	597 837	3,89	18 709	16,00
2025-05-22	NP	QLEIX - AQR Long-Short Equity Fund Class I	123 000	8,56	3 448	19,65
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I	3 300		103
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	19 900	−2,93	666	20,04
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	927 160	−0,57	30 895	22,43

Topp 43 gemensamma fonder med SDGCF / Sundrug Co.,Ltd. (OTCPK)

Topp 43 gemensamma fonder med SDGCF / Sundrug Co.,Ltd.

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