Topp 27 gemensamma fonder med SOMMF / Sumitomo Chemical Company, Limited (OTCPK)

Topp 27 gemensamma fonder med SOMMF / Sumitomo Chemical Company, Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i SOMMF / Sumitomo Chemical Company, Limited. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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		688 561	6,71	1 664	19,28
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		141 300	−1,46	339	0,30
2025-06-18	NP	NWXSX - Nationwide International Small Cap Fund Class A		161 500	−7,82	389	2,91
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		1 781 930	−1,31	4 307	10,29
2025-06-30	NP	VIHAX - Vanguard International High Dividend Yield 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		1 080 900	9,87	2 613	22,74
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		800		2
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		695 720	451,72	1 677	150,52
2025-08-29	NP	PPYIX - PIMCO RAE International Fund Institutional Class		398 700	252,52	964	251,46
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	Short	−104 500	−11,29	−253	−0,79
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		293 300	5,92	709	18,39
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		453 900	−6,80	1 097	4,18
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		1 178 500	3,07	2 849	15,16
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		675 649	0,00	1 633	11,77
2025-06-30	NP	VINEX - Vanguard International Explorer 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		459 500	42,70	1 111	59,48
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		1 673 900	97,30	4 046	120,49
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		21 230 668	0,25	51 321	12,03
2025-05-22	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		0	−100,00	0	−100,00
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		393 700	−15,79	950	−16,46
2025-07-28	NP	VIOPX - International Opportunities Fund		100 068	−20,71	241	−18,86
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund		409 600	−4,48	990	6,80
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		42 200	63,57	102	85,45
2025-08-15	NP	MBEQX - M International Equity Fund		10 600	0,00	26	0,00
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		0	−100,00	0	−100,00
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		3 661 652	0,00	8 851	11,76
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		13 388 111	0,25	32 367	−0,03
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		26 600	−19,15	64	−18,18
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		65 600	0,00	157	1,95

JP:4005	479,00 JPY
DE:SMM	2,72 €

Topp 27 gemensamma fonder med SOMMF / Sumitomo Chemical Company, Limited (OTCPK)

Topp 27 gemensamma fonder med SOMMF / Sumitomo Chemical Company, Limited

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