Topp 14 gemensamma fonder med TRRVF / TerraVest Industries Inc. (OTCPK)

TerraVest Industries Inc.
US ˙ OTCPK ˙ CA88105G1037

Topp 14 gemensamma fonder med TRRVF / TerraVest Industries Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TRRVF / TerraVest Industries 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
(%)
2025-06-30 NP GISYX - Grandeur Peak International Stalwarts Fund Institutional Class 99 600 30,20 10 382 48,27
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 278 514 34 585
2025-08-29 NP JAJDX - International Small Company Trust NAV 600 0,00 75 25,42
2025-07-29 NP JISAX - International Small Company Fund Class NAV 900 −25,00 111 18,28
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 22 464 0,00 2 341 13,86
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 6 294 656
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 27 929 61,01 3 438 152,53
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 4 600 24,32 570 56,16
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 812 46,31 100 130,23
2025-06-27 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 7 370 −35,55 768 −26,65
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 44 400 4 628
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 287 125 0,00 35 411 57,74
2025-06-30 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 6 300 −4,55 657 8,61
2025-07-25 NP GOODX - GoodHaven Fund 158 300 0,00 19 523 57,74
Other Listings
CA:TVK 137,46 CA$
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