Topp 15 gemensamma fonder med SUUIF / Superior Plus Corp. (OTCPK)

Topp 15 gemensamma fonder med SUUIF / Superior Plus Corp.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i SUUIF / Superior Plus Corp.. 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	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	111 732	−1,05	561	19,91
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	200 351	−6,36	1 006	13,43
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class	519 619	−51,32	2 608	−41,01
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	65 600	0,00	384	30,72
2025-07-29	NP	MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A	282 665	−2,84	1 605	16,65
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A	21 900		128
2025-08-28	NP	CIISX - Causeway International Small Cap Fund Institutional Class	184 497		1 081
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	11 508	−48,53	65	−38,10
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	2 037 192	0,00	11 938	31,16
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	679 883	0,00	3 413	21,16
2025-08-29	NP	JAJDX - International Small Company Trust NAV	7 557	0,00	44	33,33
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	741 128	−11,07	3 720	7,79
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	66 200		376
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	83 640	18,80	420	43,99
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	3 391 328	0,00	17 023	21,19

DE:8SP	4,58 €
CA:SPB	7,58 CA$

Topp 15 gemensamma fonder med SUUIF / Superior Plus Corp. (OTCPK)

Topp 15 gemensamma fonder med SUUIF / Superior Plus Corp.

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