Topp 8 gemensamma fonder med TRRSF / Trisura Group Ltd. (OTCPK)

Trisura Group Ltd.
US ˙ OTCPK ˙ CA89679A2092

Topp 8 gemensamma fonder med TRRSF / Trisura Group Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TRRSF / Trisura Group Ltd.. 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 12 600 17,76 409 64,52
2025-07-29 NP JISAX - International Small Company Fund Class NAV 2 293 −46,59 68 −33,66
2025-08-29 NP JAJDX - International Small Company Trust NAV 2 100 0,00 68 41,67
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 231 0,00 6 20,00
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 0
2025-08-29 NP FAMFX - FAM Small Cap Fund Investor 492 980 0,00 16 030 39,98
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 23 164 1,42 636 22,12
2025-08-25 NP QCVAX - Clearwater International Fund 416 0,00 14 44,44
Other Listings
GB:0AMJ
CA:TSU 39,55 CA$
DE:QPA1 24,20 €
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