Topp 9 gemensamma fonder med SHVTF / Select Harvests Limited (OTCPK)

Topp 9 gemensamma fonder med SHVTF / Select Harvests Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i SHVTF / Select Harvests 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 (%)
2025-06-30	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	1 968 231	2,89	6 452	17,37
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	516 310	27,88	1 693	45,86
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	1 691	0,00	5	25,00
2025-08-29	NP	JAJDX - International Small Company Trust NAV	8 313	0,00	22	−12,00
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	5 950	−52,29	18	−51,43
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	165 170	0,00	541	14,14
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	478 972	0,00	1 570	14,10
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	790 774	0,00	2 592	14,08
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	1 257 009	0,00	3 400	−13,16

AU:SHV	4,27 AUD
DE:H0I	2,32 €

Topp 9 gemensamma fonder med SHVTF / Select Harvests Limited (OTCPK)

Topp 9 gemensamma fonder med SHVTF / Select Harvests Limited

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