Topp 38 gemensamma fonder med SHHPF / Ship Healthcare Holdings, Inc. (OTCPK)

Topp 38 gemensamma fonder med SHHPF / Ship Healthcare Holdings, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i SHHPF / Ship Healthcare Holdings, Inc.. 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 (%)
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	376 937		5 468
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	1 085 288	0,00	15 745	6,29
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	116 795	11,88	1 694	18,96
2025-07-25	NP	OSCBX - Overseas SMA Completion Portfolio	4 400	−4,35	57	−5,08
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	5 300	0,00	77	5,56
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	7 300	87,18	94	88,00
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	2 300	0,00	30	0,00
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	22 500	−3,85	326	1,88
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	1 300	0,00	17	0,00
2025-06-25	NP	IMRFX - Columbia Global Opportunities Fund Class A	21 600	0,00	313	6,46
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	93 810	−1,26	1 361	4,94
2025-08-20	NP	HWTIX - International Small Cap Diversified Value Fund Class Z	1 600	0,00	22	0,00
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	144 467	−0,69	2 096	5,54
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	371 500	72,31	5 390	63,75
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	37 803	0,00	547	6,21
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	663 345	−2,61	8 928	−2,06
2025-06-27	NP	HAIDX - Harbor Diversified International All Cap Fund Institutional Class	73 600	−12,90	1 068	−7,46
2025-08-29	NP	JAJDX - International Small Company Trust NAV	2 600	0,00	35	0,00
2025-06-26	NP	FLKSX - Fidelity Low-Priced Stock K6 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	371 865	10,64	5 381	17,31
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	38 400	−7,02	524	−16,56
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	32 300	0,00	469	6,36
2025-08-29	NP	BAFJX - Brown Advisory - WMC Japan Equity Fund Institutional Shares	71 800		966
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund	568 700	4,18	7 654	4,76
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	4 000	−42,86	52	−42,70
2025-08-15	NP	MBEQX - M International Equity Fund	3 700	0,00	50	0,00
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I	98 676	49,34	1 324	49,27
2025-07-29	NP	GIMFX - GMO Implementation Fund	257 900	−3,48	3 332	−2,89
2025-07-28	NP	VCFVX - International Value Fund	63 500	−26,25	823	−25,41
2025-06-26	NP	FLPSX - Fidelity Low-Priced Stock 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	2 148 483	−0,33	31 090	5,67
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund	17 663		256
2025-06-27	NP	HAINX - Harbor International Fund Institutional Class	478 300	0,13	6 939	6,43
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	8 000	0,00	116	6,42
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	122 600	5,15	1 584	5,74
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	27 700	0,00	372	0,27
2025-06-26	NP	FISMX - Fidelity International Small Cap 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	2 284 800	8,29	33 062	14,82
2025-07-25	NP	COAVX - Columbia Overseas Value Fund Class A	1 225 100	4,14	15 828	4,76
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	407 400	0,00	5 910	6,29
2025-07-25	NP	COSAX - Columbia Overseas Core Fund Class A	391 000	−10,09	5 052	−9,56

DE:5EZ	13,40 €
JP:3360	2 350,00 JPY

Topp 38 gemensamma fonder med SHHPF / Ship Healthcare Holdings, Inc. (OTCPK)

Topp 38 gemensamma fonder med SHHPF / Ship Healthcare Holdings, Inc.

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