Topp 43 gemensamma fonder med TSPCF / Cleanaway Waste Management Limited (OTCPK)

Topp 43 gemensamma fonder med TSPCF / Cleanaway Waste Management Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TSPCF / Cleanaway Waste Management Limited. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	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		31 457 140	0,88	52 351	−1,95
2025-08-26	NP	NMFIX - Multi-manager Global Listed Infrastructure Fund		1 652 812	0,00	2 959	9,67
2025-03-25	NP	MNMCX - Pro-Blend(R) Moderate Term Series Class L		49 396	−45,28	85	−47,83
2025-06-25	NP	EXOSX - Overseas Series Class I		3 577 727	−25,67	5 954	−27,75
2025-06-26	NP	FZILX - Fidelity ZERO 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		389 142	6,81	648	3,85
2025-05-22	NP	QMNIX - AQR Equity Market Neutral Fund Class I		0	−100,00	0	−100,00
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−611 450	39,32	−1 096	52,29
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−377 938	324,03	−677	363,70
2025-03-28	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		231 466	52,76	396	76,79
2025-03-25	NP	MNCCX - Pro-Blend(R) Conservative Term Series Class L		24 601	−47,92	42	−50,00
2025-08-15	NP	MBEQX - M International Equity Fund		27 200	0,00	49	9,09
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		44 676	12,61	74	10,45
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund		613 414	−4,00	1 021	−6,76
2025-03-27	NP	HGXAX - Hartford Global Impact Fund Class A		953 345	−21,98	1 632	−25,38
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		6 149 747	0,00	10 234	−2,81
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		36 394	−24,06	66	−14,47
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		4 609	0,00	8	14,29
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		43 212	0,00	72	−4,05
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−1 488		−3
2025-03-25	NP	MNECX - Pro-Blend(R) Extended Term Series Class L		111 214	−45,87	190	−48,23
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I		133 208	−4,89	241	8,07
2025-08-28	NP	CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A		5 482 930	2,87	9 815	13,35
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		2 649 129	−0,91	4 409	−3,69
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		1 014 244	0,00	1 688	−2,82
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−1 342		−2
2025-06-30	NP	CNZLX - Commonwealth Australia/New Zealand Fund		124 496	0,00	207	−2,82
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		221 032	−0,00	396	9,39
2025-08-28	NP	FGIAX - Nuveen Global Infrastructure Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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		1 196 402	6,39	2 144	16,21
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		637 258	0,00	1 136	8,93
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−868		−2
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A		122 608 239	8,88	219 489	19,40
2025-06-18	NP	RGIAX - Global Infrastructure Fund Class A		644 723	−4,00	1 074	−7,41
2025-03-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		85 790	−52,08	147	−54,37
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−10 801	−0,00	−19	11,76
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−149 547	591,55	−268	520,93
2025-04-24	NP	USAWX - World Growth Fund Shares		234 161	0,00	372	−15,68
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		975 754	0,51	1 624	−2,35
2025-08-28	NP	RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A		918 843	1,69	1 645	11,99
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		256 901	−5,05	428	−7,78
2025-06-17	NP	GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares		823 518	6,39	1 371	3,40
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional		828 392		1 379
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−905		−2
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		20 009 077	1,42	35 855	10,79

AU:CWY	2,76 AUD
DE:TG9	1,47 €

Topp 43 gemensamma fonder med TSPCF / Cleanaway Waste Management Limited (OTCPK)

Topp 43 gemensamma fonder med TSPCF / Cleanaway Waste Management Limited

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