Topp 13 gemensamma fonder med SRL / Scully Royalty Ltd. (NYSE)

Topp 13 gemensamma fonder med SRL / Scully Royalty Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i SRL / Scully Royalty 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 (%)
2025-07-25	NP	USEMX - Emerging Markets Fund Shares	482 900	1,19	430	−3,38
2025-06-26	NP	FLPSX - Fidelity Low-Priced Stock 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	1 623 558	−90,69	1 492	−91,08
2025-06-26	NP	FLKSX - Fidelity Low-Priced Stock K6 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	239 800	−90,70	220	−91,10
2025-06-30	NP	VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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	1 772 200		1 629
2025-06-30	NP	VEIEX - Vanguard Emerging Markets 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	3 599 200		3 308
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	359 868	0,00	331	−4,35
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	58 900	0,00	52	−3,70
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	0	−100,00	0	−100,00
2025-06-26	NP	DFCEX - Emerging Markets 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	3 697 000	0,00	3 398	−4,12
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	55 600	0,00	49	−4,00
2025-03-27	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	41 100	0,00	39	2,63
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	7 278 700	−4,54	6 690	19,57
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	197 200	0,00	181	−4,23

Topp 13 gemensamma fonder med SRL / Scully Royalty Ltd. (NYSE)

Topp 13 gemensamma fonder med SRL / Scully Royalty Ltd.

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