Topp 38 gemensamma fonder med TKOBF / TBS Holdings,Inc. (OTCPK)

Topp 38 gemensamma fonder med TKOBF / TBS Holdings,Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TKOBF / TBS Holdings,Inc.. 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 (%)
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	800	−95,06	26	−94,36
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	7 400	0,00	259	21,03
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	15 185	0,00	507	22,52
2025-06-27	NP	HAIDX - Harbor Diversified International All Cap Fund Institutional Class	56 200	6,24	1 885	30,99
2025-08-29	NP	GAUAX - The Gabelli Utilities Fund Class A	38 000	0,00	1 335	23,61
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	447 600	0,00	15 015	23,30
2025-03-27	NP	TWAAX - Thrivent International Allocation Fund Class A	7 500	−47,55	204	−41,88
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	39 137	5,96	1 313	30,68
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	88 200	−5,77	3 092	14,56
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	282 362	0,00	9 900	21,55
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	14 500	−12,65	508	6,28
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A	539 000	−2,16	18 939	20,18
2025-06-25	NP	IMRFX - Columbia Global Opportunities Fund Class A	17 800	1,14	597	24,90
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	300		11
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	400		14
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	600	0,00	19	18,75
2025-07-25	NP	COSAX - Columbia Overseas Core Fund Class A	402 600	11,86	12 887	30,45
2025-06-27	NP	HAINX - Harbor International Fund Institutional Class	359 000	22,07	12 043	50,51
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	265 100	61,45	9 295	96,24
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	16 600	7,79	557	33,01
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	900	350,00	32	520,00
2025-05-22	NP	RISRX - RBC International Small Cap Equity Fund Class R6	3 300	0,00	95	14,46
2025-03-27	NP	AALGX - Thrivent Global Stock Fund Class A	6 500	4,84	177	15,79
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund	410 600	8,83	14 396	32,28
2025-04-24	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class	2 300		63
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	21 700	123,71	761	172,40
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	9 200	−5,15	307	16,35
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	93 800	12,88	3 147	39,20
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	300		11
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N	1 700		60
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A	16 000	0,00	562	23,79
2025-06-24	NP	JIESX - JPMorgan International Value Fund Class I	51 400		1 724
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	118 700	0,00	3 982	23,29
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	118 300	15,19	4 148	40,01
2025-07-30	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	4 900		158
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	400		14
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	42 300	93,15	1 483	135,02
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	17 600	0,00	590	23,43

Topp 38 gemensamma fonder med TKOBF / TBS Holdings,Inc. (OTCPK)

Topp 38 gemensamma fonder med TKOBF / TBS Holdings,Inc.

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