Topp 15 gemensamma fonder med SQZZF / Serica Energy plc (OTCPK)

Topp 15 gemensamma fonder med SQZZF / Serica Energy plc

Denna sida visar alla gemensamma fonder som har rapporterat positioner i SQZZF / Serica Energy plc. 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 (%)
2025-07-28	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	17 231	0,00	36	29,63
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	268 216	40,55	554	82,84
2025-08-29	NP	JAJDX - International Small Company Trust NAV	10 784	0,00	24	27,78
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	807 365	79,04	1 370	75,42
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	140 932	0,00	239	−2,45
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	11 681	−22,19	24	4,35
2025-08-26	NP	SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class	36 051	0,00	79	25,81
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	77 164	0,00	131	−2,24
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	252 071	6,53	428	4,40
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	86 064	45,26	146	43,14
2025-08-26	NP	IRCYX - International Small Cap Portfolio Advisor Class	861 236	0,00	1 877	25,80
2025-03-28	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	311 373	−59,33	539	−69,58
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	48 012	0,00	105	26,51
2025-03-27	NP	HRLIX - The Hartford Global Real Asset Fund Class I	32 048	−10,16	56	−15,38
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class	17 383	2 252,23	38	1 750,00

GB:SQZL
DE:A3P	1,90 €
GB:SQZ	160,20 GBP

Topp 15 gemensamma fonder med SQZZF / Serica Energy plc (OTCPK)

Topp 15 gemensamma fonder med SQZZF / Serica Energy plc

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