Topp 17 gemensamma fonder med STMRF / Stanmore Resources Limited (OTCPK)

Stanmore Resources Limited
US ˙ OTCPK ˙ AU000000SMR4

Topp 17 gemensamma fonder med STMRF / Stanmore Resources Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i STMRF / Stanmore Resources Limited. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
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 162 885 0,00 202 −22,90
2025-08-15 NP MBEQX - M International Equity Fund 13 307 0,00 16 −5,88
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 75 085 0,00 92 −7,07
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 871 097 34,44 1 082 3,54
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 2 841 350 0,00 3 498 −7,61
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 221 517 0,00 280 −11,99
2025-04-28 NP SSAIX - State Street International Stock Selection Fund Class N 24 800 36
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 13 354 0,00 17 −15,79
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 1 312 156 469,77 1 630 339,08
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 97 743 −5,89 121 −27,54
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 4 668 969 0,00 5 799 −22,96
2025-08-29 NP JAJDX - International Small Company Trust NAV 9 875 0,00 12 −7,69
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 1 108 652 −4,38 1 377 −26,32
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 25 534 32
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 43 261 0,00 54 −23,19
2025-07-29 NP JISAX - International Small Company Fund Class NAV 12 261 0,00 15 −11,76
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 401 662 0,00 499 −23,03
Other Listings
AU:SMR 1,76 AUD
DE:S0D 1,03 €
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