Topp 13 gemensamma fonder med SSMZF / Service Stream Limited (OTCPK)

Topp 13 gemensamma fonder med SSMZF / Service Stream Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i SSMZF / Service Stream Limited. 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	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	2 922 631	0,00	3 500	23,33
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	6 502 857	0,00	7 788	23,33
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	495 004	24,92	593	54,17
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	5 123 116	5,77	6 682	25,93
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	1 950 721	−4,79	2 336	17,45
2025-08-29	NP	JAJDX - International Small Company Trust NAV	27 275	0,00	36	20,69
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	643 048	−3,34	770	19,20
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	31 393	−43,12	37	−40,00
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class	24 201	24,93	29	47,37
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	165 681	314,43	216	571,88
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I	24 201	0,00	31	19,23
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	7 975 746	2,77	9 552	26,73
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	34 410	−88,25	41	−76,97

AU:SSM	1,94 AUD
DE:UFY	1,04 €

Topp 13 gemensamma fonder med SSMZF / Service Stream Limited (OTCPK)

Topp 13 gemensamma fonder med SSMZF / Service Stream Limited

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