Topp 12 gemensamma fonder med STBMF / St Barbara Limited (OTCPK)

Topp 12 gemensamma fonder med STBMF / St Barbara Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i STBMF / St Barbara 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 (%)
2025-08-29	NP	JAJDX - International Small Company Trust NAV	43 956	0,00	8	33,33
2025-06-24	NP	FKRCX - Franklin Gold & Precious Metals Fund Class A	29 308 021	13,12	5 439	35,03
2025-08-21	NP	USERX - Gold and Precious Metals Fund	3 831 691	0,00	729	21,10
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	1 076 534	0,00	200	19,16
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	15 440 718	33,59	2 866	59,43
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	9 352	0,00	2	100,00
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	4 075 610	0,00	756	19,43
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	3 662 382	31,26	680	56,81
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	1 134 880	−71,01	211	−93,20
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	61 954	−39,92	13	0,00
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	8 974 499	−17,81	1 708	−0,47
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	832	−99,83	0	−100,00

AU:SBM	0,39 AUD
DE:BM1	0,21 €

Topp 12 gemensamma fonder med STBMF / St Barbara Limited (OTCPK)

Topp 12 gemensamma fonder med STBMF / St Barbara Limited

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