Topp 23 gemensamma fonder med SFDSF / S Foods Inc.
Denna sida visar alla gemensamma fonder som har rapporterat positioner i SFDSF / S Foods Inc.. 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 (%) |
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
900 |
0,00 |
16 |
14,29 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
10 600 |
−17,83 |
192 |
−6,37 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
769 368 |
−0,33 |
14 502 |
16,23 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
5 000 |
0,00 |
94 |
17,50 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
236 039 |
−3,99 |
4 457 |
12,18 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
207 700 |
0,00 |
3 773 |
14,86 |
|
2025-07-28 |
NP |
AVDVX - Avantis International Small Cap Value Fund Institutional Class
|
|
|
|
3 200 |
|
58 |
|
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
4 700 |
0,00 |
85 |
14,86 |
|
2025-06-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
39 500 |
67,37 |
746 |
95,54 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
162 788 |
0,00 |
2 956 |
9,36 |
|
2025-06-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
68 100 |
0,00 |
1 284 |
16,64 |
|
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
|
|
|
|
11 800 |
0,00 |
214 |
8,67 |
|
2025-08-26 |
NP |
MIDAX - MFS International New Discovery Fund A
|
|
|
|
822 800 |
−2,16 |
14 958 |
7,12 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
121 566 |
2,15 |
2 291 |
19,14 |
|
2025-06-26 |
NP |
FISMX - Fidelity International Small Cap Fund
|
|
|
|
1 137 623 |
0,00 |
21 443 |
16,61 |
|
2025-06-30 |
NP |
VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares
|
|
|
|
32 100 |
−2,43 |
606 |
14,12 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
3 300 |
−2,94 |
62 |
12,73 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
21 836 |
0,00 |
412 |
17,05 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
200 |
0,00 |
4 |
0,00 |
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
41 800 |
−37,24 |
789 |
−26,67 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
72 100 |
0,00 |
1 362 |
16,82 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
700 |
−53,33 |
13 |
−47,83 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
12 600 |
−25,44 |
238 |
−13,19 |
|