Topp 19 gemensamma fonder med SMUPF / Sims Limited (OTCPK)

Sims Limited
US ˙ OTCPK ˙ AU000000SGM7

Topp 19 gemensamma fonder med SMUPF / Sims Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i SMUPF / Sims Limited. 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
(%)
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 2 325 0,00 23 4,76
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 8 726 0,00 85 7,59
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 32 917 82,11 333 100,00
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 2 897 689 0,00 27 047 14,94
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 22 998 215
2025-03-27 NP AMTAX - AB All Market Real Return Portfolio Class A 15 605 0,00 127 −2,33
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 1 419 558 1,96 14 346 11,65
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 115 896 46,68 1 131 58,04
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 2 221 360 0,00 20 734 14,95
2025-06-24 NP SFNNX - Schwab Fundamental International Large 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 74 398 −18,76 694 −6,59
2025-08-15 NP MBEQX - M International Equity Fund 3 115 0,00 31 10,71
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 44 093 −6,78 412 7,03
2025-07-29 NP JISAX - International Small Company Fund Class NAV 7 622 −44,05 74 −39,84
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 185 198 −1,08 1 729 13,68
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 664 743 0,00 6 205 14,93
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 6 720 3,43 63 21,57
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 75 506 1,06 705 16,17
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 53 199 0,00 535 9,20
2025-08-29 NP JAJDX - International Small Company Trust NAV 7 974 0,00 81 9,59
Other Listings
AU:SGM 13,70 AUD
DE:I8M 7,60 €
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