Topp 30 gemensamma fonder med SVNNF / Savannah Energy PLC (OTCPK)

Topp 30 gemensamma fonder med SVNNF / Savannah Energy PLC

Denna sida visar alla gemensamma fonder som har rapporterat positioner i SVNNF / Savannah Energy PLC. 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	53 744	0,00	5	0,00
2025-06-25	NP	PRIDX - T. Rowe Price International Discovery Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	915 234	−18,25	24 228	−8,97
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	5 039	−88,72	136	3 300,00
2025-06-26	NP	FIEUX - Fidelity Europe 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	113 400	−20,81	2 980	−12,71
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	36 812	0,00	993	15,89
2025-06-25	NP	RAIIX - Rainier International Discovery Series Class I	259 866	−6,02	6 879	4,66
2025-08-15	NP	MBEQX - M International Equity Fund	931	−51,46	25	−43,18
2025-06-26	NP	DIHRX - International High Relative Profitability 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	29 215	0,00	773	11,38
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A	5 000 000	0,00	132 664	11,88
2025-06-26	NP	FNORX - Fidelity Nordic 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	194 600	−25,30	5 114	−17,68
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	63 430	4,39	1 667	15,06
2025-06-26	NP	FQITX - Fidelity SAI International Quality 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	56 641	−26,87	1 488	−19,39
2025-08-29	NP	TCMIX - AMG TimesSquare International Small Cap Fund Class Z	33 057	70,78	899	99,56
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	273 288	−50,08	7 235	13 811,54
2025-03-26	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	347	−71,72	8	−68,00
2025-06-26	NP	EMCIX - Ashmore Emerging Markets Corporate Income Fund INSTITUTIONAL CLASS SHARES	2 258 852	0,00	218	20,44
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	4 011	−19,55	106	−10,17
2025-06-30	NP	VINEX - Vanguard International Explorer 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	269 689	−2,47	7 139	8,63
2025-06-26	NP	FZILX - Fidelity ZERO 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	27 385	7,38	720	18,26
2025-06-26	NP	DFALX - Large Cap International 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	59 465	0,00	1 574	11,39
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	1 782 246	24,28	48 445	45,27
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	53 424	−57,24	5	−86,67
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A	119 056 671	4 135,91	11 766	−84,59
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	38 038	−4,43	1 000	5,27
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	2 321 204	−0,39	61 447	10,92
2025-06-30	NP	VEURX - Vanguard European 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	368 689	20,56	9 760	34,27
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	20 750	−68,32	549	−58,94
2025-06-26	NP	FEOPX - Fidelity Enduring Opportunities 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	1 221	0,00	32	10,34
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	528 762	−6,87	13 997	3,71
2025-08-22	NP	CAEAX - Columbia Acorn European Fund Class A	23 293	−7,89	633	7,65

GB:SAVEL
DE:9SP
GB:SAVE	7,20 GBP

Topp 30 gemensamma fonder med SVNNF / Savannah Energy PLC (OTCPK)

Topp 30 gemensamma fonder med SVNNF / Savannah Energy PLC

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