Topp 78 gemensamma fonder med SVNWF / SGH Limited (OTCPK)

Topp 78 gemensamma fonder med SVNWF / SGH Limited

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

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-28	NP	VCIEX - International Equities Index Fund		19 466	0,49	637	1,44
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A		993 718		35 363
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		42 548	0,00	1 392	10,84
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		328 281	−0,47	10 736	10,34
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		96 138	0,00	3 424	13,46
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		3 507	−6,58	115	1,79
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		35 109	7,40	1 148	19,09
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		9 000	0,00	321	13,48
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		4 679	0,00	153	1,32
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		2 931	0,00	104	14,29
2025-06-24	NP	SWISX - Schwab International Index Fund 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		123 121	0,09	4 027	10,94
2025-06-26	NP	DAACX - Diversified Equity Fund		0	−100,00	0	−100,00
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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		898	−62,91	32	−58,67
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−5 862	53,86	−209	74,79
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		1 224	−19,79	40	−11,11
2025-06-26	NP	FSGEX - Fidelity Series Global ex U.S. 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		381 559	0,00	12 479	10,85
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		90 787	0,00	2 969	10,87
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		38 236	0,00	1 255	10,57
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		111	7,77	4	0,00
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		12 903	−4,73	460	8,00
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		1 740 389	−0,03	61 982	13,42
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		14 872	0,00	530	13,52
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		57 619	1,02	2 042	14,34
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		102		3
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R 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		475	0,00	16	7,14
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−330	−59,36	−12	−56,00
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		30 470	0,00	1 085	13,49
2025-08-26	NP	NOINX - Northern International Equity Index Fund		62 916	11,24	2 239	26,57
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		512 804	0,00	16 771	10,85
2025-06-26	NP	FIONX - Fidelity SAI 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		81 983	−24,28	2 681	−16,06
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		234 774	−0,98	7 678	9,78
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		107 211	0,00	3 506	10,84
2025-08-20	NP	AIMOX - AQR International Momentum Style Fund Class I		6 293	−1,90	224	11,44
2025-06-26	NP	FHLFX - Fidelity Series 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		6 854	9,49	224	21,74
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A		4 988 610	−0,35	177 526	13,35
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		6 098	0,00	217	13,61
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−385		−14
2025-06-26	NP	TISVX - Transamerica International Small Cap Value I		90 400	0,00	2 956	10,84
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−348		−12
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−2 623	128,88	−86	129,73
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		2 799 420	1,25	91 554	12,24
2025-05-30	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		605	0,00	19	5,88
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		17 129	−12,35	560	−2,78
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		441	0,00	14	7,69
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		9 104	−11,25	299	−1,97
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		24 888	−34,52	886	−25,73
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		6 805	17,19	242	32,97
2025-07-24	NP	FSPSX - Fidelity 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		665 133	3,38	21 759	4,73
2025-07-28	NP	ANTSX - Nt International Small-mid Cap Fund Investor 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		161 042	6,89	5 266	8,24
2025-06-26	NP	RIVGX - American Funds International Vantage Fund Class R-6 This fund is a listed as child fund of Capital World Investors 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		156 362		5 134
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		147	30,09	5	66,67
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		11 213	−6,97	399	5,56
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		11 996	−7,04	392	−5,77
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R 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		2 539	0,00	83	12,16
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		1 789	1,42	59	11,54
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−220		−8
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select 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		64 116	−15,05	2 097	−5,84
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−47		−2
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		21 859	11,54	778	26,50
2025-06-25	NP	PIEQX - T. Rowe Price International Equity Index 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		15 081	6,72	493	18,51
2025-07-25	NP	PISMX - International Small Company Fund Institutional		110 951	14,00	3 628	15,47
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		4 190	0,00	137	1,48
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		309	0,00	11	11,11
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A		910 570	−1,87	32 404	11,62
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor 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		2 618	15,89	86	28,79
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		824	−4,41	29	7,41
2025-07-28	NP	TIEUX - International Equity Fund		5 945	12,98	194	14,12
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		15 057	0,00	536	13,56
2025-08-15	NP	MBEQX - M International Equity Fund		1 582	0,00	56	14,29
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		52 673	0,00	1 876	13,43
2025-06-26	NP	FSGGX - Fidelity Global ex U.S. 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		82 555	−1,92	2 700	8,70
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		23 612	−9,41	841	2,69
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		10 237	−5,55	335	4,70
2025-08-29	NP	JVANX - International Equity Index Trust NAV		6 916	0,00	246	13,36
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		18 581	0,90	662	14,36
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		3 581	−11,65	117	−10,69
2025-06-26	NP	FITFX - Fidelity Flex 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		21 054	−0,28	689	10,61
2025-07-28	NP	AIOIX - International Opportunities Fund Investor 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		138 304	−8,32	4 523	−7,16

AU:SGH	48,52 AUD
DE:9SG0

Topp 78 gemensamma fonder med SVNWF / SGH Limited (OTCPK)

Topp 78 gemensamma fonder med SVNWF / SGH Limited

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