Topp 10 gemensamma fonder med SPHIF / Super Hi International Holding Ltd. (OTCPK)

Topp 10 gemensamma fonder med SPHIF / Super Hi International Holding Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i SPHIF / Super Hi International Holding 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 (%)
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	60 000	−7,69	130	−16,13
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	31 000	0,00	61	−14,29
2025-07-28	NP	AVEEX - Avantis Emerging Markets 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	7 200	0,00	15	−17,65
2025-05-30	NP	SEEIX - Sit International Equity Fund - Class I	63 000	31,25	143	5,19
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	2 914 331	0,00	6 318	−9,46
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	1 833 000	0,00	3 607	−13,02
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	50 016	−80,07	108	−82,00
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	263 000	0,00	570	−9,38
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	115 000		249
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class	1 123 000	187,95	2 435	160,88

Topp 10 gemensamma fonder med SPHIF / Super Hi International Holding Ltd. (OTCPK)

Topp 10 gemensamma fonder med SPHIF / Super Hi International Holding Ltd.

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