Topp 8 gemensamma fonder med TRUHF / Truly International Holdings Limited (OTCPK)

Topp 8 gemensamma fonder med TRUHF / Truly International Holdings Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TRUHF / Truly International Holdings Limited. 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 (%)
2025-06-30	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	21 455 268	0,00	2 634	−20,62
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	1 520 000	0,00	187	−20,85
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	5 557 000	0,00	682	−20,61
2025-06-26	NP	DFCEX - Emerging Markets 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	13 603 000	−0,93	1 670	−21,38
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	1 465 603	−9,84	180	−28,69
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	13 238 294	0,00	1 846	−2,84
2025-07-28	NP	AVEEX - Avantis Emerging Markets 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	256 000	0,00	32	−17,95
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	218 000	0,00	27	−18,18

HK:732	1,20 HKD
DE:TYU2	0,12 €

Topp 8 gemensamma fonder med TRUHF / Truly International Holdings Limited (OTCPK)

Topp 8 gemensamma fonder med TRUHF / Truly International Holdings Limited

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