Topp 32 gemensamma fonder med SFRRF / Sandfire Resources Limited (OTCPK)

Topp 32 gemensamma fonder med SFRRF / Sandfire Resources Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i SFRRF / Sandfire Resources Limited. 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 (%)
2025-07-28	NP	ANTSX - Nt International Small-mid 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	416 323	−52,09	3 100	−46,20
2025-06-18	NP	RTXAX - Tax-Managed Real Assets Fund Class A	131 100	0,00	849	4,94
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	134 852	0,00	992	12,87
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R 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	7 014	−56,75	45	−55,10
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares	784 618	0,00	4 992	4,55
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	1 441 938	−8,68	9 184	−4,10
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	4 110 925	3,19	30 541	17,35
2025-08-28	NP	MISAX - Victory Trivalent International Small-Cap Fund Class A	2 126 827	47,84	15 797	68,14
2025-07-28	NP	VIOPX - International Opportunities Fund	50 008		372
2025-08-15	NP	MBEQX - M International Equity Fund	11 418	−44,26	85	−37,31
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R 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	1 196	−57,21	8	−56,25
2025-06-23	NP	PINRX - Diversified International Fund R-3	883 021	−84,03	5 624	−83,23
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	2 243 286	0,00	14 287	5,02
2025-08-26	NP	NMIEX - Active M International Equity Fund	42 985	60,54	319	82,29
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	206 472	2,11	1 315	7,18
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	199 302	20,09	1 484	34,82
2025-06-26	NP	FSSJX - Fidelity Series Select International Small Cap Fund	140 348		894
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	59 584		379
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	10 982	−69,87	82	−66,39
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	12 973		83
2025-08-29	NP	JAJDX - International Small Company Trust NAV	13 399	−25,03	100	−14,66
2025-04-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	182 589	0,00	1 213	−1,70
2025-07-28	NP	TIEUX - International Equity Fund	38 441		286
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	48 468	−14,46	309	−10,20
2025-04-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A	6 084	28,41	40	25,00
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	124 818	−4,56	795	0,13
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	7 717 862	0,00	49 154	5,02
2025-06-23	NP	PRPPX - International Fund I R-3	5 712 322	1 461,01	36 381	1 539,52
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	16 560	0,00	123	12,84
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	542 625	−1,28	3 456	3,66
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate 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	6 185	−57,20	39	−55,17
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	6 430 898	0,77	40 958	5,83

DE:S2Z	6,90 €
AU:SFR	12,25 AUD

Topp 32 gemensamma fonder med SFRRF / Sandfire Resources Limited (OTCPK)

Topp 32 gemensamma fonder med SFRRF / Sandfire Resources Limited

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