Topp 33 gemensamma fonder med SPASF / SATS Ltd. (OTCPK)

Topp 33 gemensamma fonder med SPASF / SATS Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i SPASF / SATS 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 (%)
2025-08-27	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	7 976 903	1,40	19 079	6,14
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	155 400	0,00	335	−13,21
2025-04-18	NP	AIOIX - International Opportunities Fund Investor 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	963 700	−62,69	2 172	−70,08
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	413 687	6,82	892	−7,37
2025-03-27	NP	TWAAX - Thrivent International Allocation Fund Class A	154 300	645,41	384	529,51
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	1 400		3
2025-04-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A	20 800	70,49	47	35,29
2025-03-31	NP	FITMX - Fidelity SAI International Momentum 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	209 700	3,66	522	−13,17
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	89 949	−5,27	194	−18,22
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	12 772 761	1,55	27 545	−12,01
2025-03-21	NP	AACRX - Strategic Allocation: Conservative Fund R 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	6 400	−22,89	16	−37,50
2025-08-15	NP	MBEQX - M International Equity Fund	23 423	71,94	56	80,65
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	279 636	0,00	667	4,55
2025-03-21	NP	AAARX - Strategic Allocation: Aggressive Fund R 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	37 000	−25,10	92	−36,99
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select 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	18 600	−98,27	40	−98,51
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I	51 400		123
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	157 323	10,00	339	−4,51
2025-03-27	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	137 500		342
2025-03-21	NP	TWSMX - Strategic Allocation: Moderate Fund Investor 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	32 800	−27,27	82	−39,10
2025-04-18	NP	AGCVX - Global Small Cap Fund Investor 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	164 300	−23,15	370	−38,33
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	93 600	0,00	202	−13,36
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	14 400	0,00	35	6,25
2025-06-18	NP	RTXAX - Tax-Managed Real Assets Fund Class A	415 700	51,83	899	31,82
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	309 600	0,00	668	−13,38
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund	300		1
2025-03-27	NP	AALGX - Thrivent Global Stock Fund Class A	116 600		290
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	530 321	0,00	1 144	−13,34
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	6 429 500	16,35	13 865	0,81
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	1 071 766	−1,29	2 311	−14,47
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A	13 472 700	0,00	32 212	4,70
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	23 109	0,00	55	5,77
2025-04-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	634 900	50,06	1 433	20,83
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	249 058	−2,70	537	−15,70

SG:S58	3,25 SGD
DE:W1J	2,12 €

Topp 33 gemensamma fonder med SPASF / SATS Ltd. (OTCPK)

Topp 33 gemensamma fonder med SPASF / SATS Ltd.

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