Topp 18 gemensamma fonder med SIIXF / SIIX Corporation
Denna sida visar alla gemensamma fonder som har rapporterat positioner i SIIXF / SIIX Corporation. 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 (%) |
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
1 600 |
−33,33 |
13 |
−25,00 |
|
2025-03-31 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-26 |
NP |
TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares
|
|
|
|
35 100 |
0,00 |
259 |
1,57 |
|
2025-03-28 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
450 535 |
0,00 |
3 318 |
1,16 |
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
13 100 |
−1,50 |
106 |
9,28 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
136 480 |
0,00 |
1 005 |
1,11 |
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
1 600 |
0,00 |
13 |
9,09 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
300 |
0,00 |
2 |
0,00 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
17 600 |
−24,46 |
130 |
−23,67 |
|
2025-06-30 |
NP |
VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares
|
|
|
|
63 700 |
3,75 |
469 |
5,16 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
297 474 |
0,00 |
2 404 |
10,64 |
|
2025-06-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
249 920 |
44,11 |
1 840 |
45,80 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
37 236 |
0,00 |
274 |
1,11 |
|
2025-06-26 |
NP |
HJPSX - Hennessy Japan Small Cap Fund Investor Class
|
|
|
|
186 400 |
0,00 |
1 369 |
0,88 |
|
2025-07-28 |
NP |
AVDVX - Avantis International Small Cap Value Fund Institutional Class
|
|
|
|
23 600 |
78,79 |
189 |
103,23 |
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
119 600 |
−2,92 |
881 |
−1,79 |
|