Topp 36 gemensamma fonder med SWCPF / SWCC Corporation (OTCPK)

Topp 36 gemensamma fonder med SWCPF / SWCC Corporation

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

Uppgradera för att låsa upp premiumdata och exportera till Excel Premium Registration Required .

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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	14 000	−19,08	676	−4,12
2025-06-26	NP	FSTSX - Fidelity Series International Small Cap 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	132 100	0,00	5 987	−7,06
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	184 800	0,00	8 398	−6,81
2025-08-26	NP	NMIEX - Active M International Equity Fund	5 700	3,64	298	30,70
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	2 300	228,57	105	205,88
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	7 300	−16,09	332	−21,93
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	8 600	−2,27	390	−9,32
2025-08-29	NP	JAJDX - International Small Company Trust NAV	1 200	0,00	63	24,00
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	116 300	15,15	5 613	36,47
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	14 207	4,41	644	−3,02
2025-07-28	NP	AGCVX - Global Small 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	8 600		415
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	33 699	0,00	1 531	−6,82
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	393 328	0,85	17 874	−6,02
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	85 000	−12,19	3 863	−18,18
2025-06-26	NP	FJSCX - Fidelity Japan Smaller Companies 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	246 900	11,22	11 190	3,37
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	12 300	18,27	559	10,06
2025-07-28	NP	TIEUX - International Equity Fund	7 800	−6,02	380	13,13
2025-06-25	NP	RAIIX - Rainier International Discovery Series Class I	77 300		3 513
2025-08-28	NP	MISAX - Victory Trivalent International Small-Cap Fund Class A	285 700	−3,09	14 898	20,58
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	1 400	−44,00	68	−33,66
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	48 700	10,43	2 213	2,93
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	1 100	0,00	53	20,45
2025-04-28	NP	SSAIX - State Street International Stock Selection Fund Class N	2 400	0,00	98	−19,17
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	400	100,00	18	100,00
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	7 000	1,45	318	−5,36
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	131 600	17,92	6 352	39,74
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A	2 465 858	6,96	129 111	34,51
2025-07-25	NP	PISMX - International Small Company Fund Institutional	80 900	30,27	3 905	54,37
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	2 000	233,33	91	210,34
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	254 751	3,75	13 283	29,09
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	9 800	0,00	512	24,33
2025-06-26	NP	FSSJX - Fidelity Series Select International Small Cap Fund	31 761	12 604,40	1 439	11 891,67
2025-08-15	NP	MBEQX - M International Equity Fund	1 200	0,00	63	26,53
2025-04-25	NP	FILFX - Strategic Advisers International 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	14 400	−57,89	587	−65,95
2025-08-29	NP	TCMIX - AMG TimesSquare International Small Cap Fund Class Z	39 100	86,19	2 039	131,85
2025-03-31	NP	TOVIX - American Beacon Tocqueville International Value Fund Institutional Class	22 431	−25,18	1 101	5,36

DE:7VY	45,40 €
JP:5805	8 060,00 JPY

Topp 36 gemensamma fonder med SWCPF / SWCC Corporation (OTCPK)

Topp 36 gemensamma fonder med SWCPF / SWCC Corporation

Other Listings