Topp 23 gemensamma fonder med SFTTF / SHIFT Inc. (OTCPK)

SHIFT Inc.
US ˙ OTCPK ˙ JP3355400007

Topp 23 gemensamma fonder med SFTTF / SHIFT Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i SFTTF / SHIFT 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
(%)
2025-06-24 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 6 000 0,00 55 10,20
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 83 625 0,00 767 11,18
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 1 500 0,00 17 41,67
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 3 000 0,00 35 36,00
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 1 281 890 −10,19 15 525 39,89
2025-08-15 NP MBEQX - M International Equity Fund 2 900 −38,30 35 −2,78
2025-06-26 NP HLMRX - Harding Loevner International Small Companies Portfolio INSTITUTIONAL 478 900 30,31 4 406 44,65
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 198 600 −1,19 1 817 9,66
2025-08-26 NP WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares 332 900 4 032
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 164 100 −30,32 1 992 8,80
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 0 −100,00 0 −100,00
2025-07-29 NP JISAX - International Small Company Fund Class NAV 8 900 −32,58 103 −8,11
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 2 284 070 0,00 20 900 10,94
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 53 000 13,98 641 77,07
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 52 000 −3,70 477 6,97
2025-08-26 NP VISAX - Virtus KAR International Small-Cap Fund Class A 1 320 800 −27,66 16 032 12,95
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 16 394 900 0,00 199 009 56,44
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 0 −100,00 0 −100,00
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 487 800 63,42 4 463 81,35
2025-08-29 NP JAJDX - International Small Company Trust NAV 4 500 0,00 54 58,82
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 623 985 −12,61 5 710 −3,04
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 6 400 190,91 59 −85,35
2025-08-25 NP QCVAX - Clearwater International Fund 185 300 2 249
Other Listings
JP:3697 1 422,00 JPY
DE:7CZ 7,95 €
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