Topp 12 gemensamma fonder med TMEEF / Timee, Inc. (OTCPK)

Timee, Inc.
US ˙ OTCPK ˙ JP3449040009
DENNA SYMBOL ÄR INTE LÄNGRE AKTIV

Topp 12 gemensamma fonder med TMEEF / Timee, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TMEEF / Timee, Inc.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
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 7 900 113
2025-06-26 NP FWWFX - Fidelity Worldwide 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 649 300 7 793
2025-06-30 NP GPMCX - Grandeur Peak Global Micro Cap Fund Institutional Class 21 400 0,00 257 31,28
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 4 600 0,00 55 30,95
2025-08-26 NP WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares 592 795 10,13 8 449 54,83
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 898 400 7 993,69 10 782 9 976,64
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 8 100 97
2025-06-26 NP FIGRX - Fidelity International Discovery 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 2 312 900 895,22 27 759 1 134,24
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 9 000 −10,00 129 28,00
2025-06-26 NP FDKFX - Fidelity International Discovery K6 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 122 331 679,18 1 468 872,19
2025-08-25 NP QCVAX - Clearwater International Fund 329 945 19,44 4 720 69,57
2025-08-29 NP TCMIX - AMG TimesSquare International Small Cap Fund Class Z 78 220 −8,00 1 115 29,38
Other Listings
JP:215A 2 157,00 JPY
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