Topp 28 gemensamma fonder med SHUFF / Shufersal Ltd (OTCPK)

Topp 28 gemensamma fonder med SHUFF / Shufersal Ltd

Denna sida visar alla gemensamma fonder som har rapporterat positioner i SHUFF / Shufersal 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 (%)
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	7 086	−62,53	66	−34,00
2025-08-15	NP	MBEQX - M International Equity Fund	2 661	0,00	31	20,00
2025-03-28	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	13 370	−95,77	139	−95,08
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F	15 221	0,00	175	21,68
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	112 222	0,00	1 125	−2,85
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I	11 682	0,00	134	21,82
2025-07-29	NP	SSAIX - State Street International Stock Selection Fund Class N	5 156		52
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F	13 534	−56,26	156	−46,92
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	24 734	0,00	232	−9,77
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	297 688	0,00	2 787	−9,63
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	101 896	0,00	954	−9,57
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A	70 091	15,95	702	12,16
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	2 820 323	0,63	26 406	−9,07
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	1 184 656	57,19	11 092	42,03
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	237 063	9,39	2 374	5,84
2025-08-27	NP	TPAIX - Timothy Israel Common Values Fund Class A	195 000	0,00	2 240	21,74
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	59 320	−22,51	555	−30,01
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	37 120	0,00	348	−9,64
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	34 598	5,58	324	−4,72
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	55 468	−9,22	519	−18,01
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	7 233	0,00	73	−2,70
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A	7 084	0,00	71	−4,11
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	1 809 935	2,75	20 803	24,67
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	94 768	−0,60	887	−10,32
2025-03-31	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	701 214	−3,74	7 266	12,67
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	2 749		28
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	79 708	0,00	916	21,51
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund	140		1

Topp 28 gemensamma fonder med SHUFF / Shufersal Ltd (OTCPK)

Topp 28 gemensamma fonder med SHUFF / Shufersal Ltd

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