Topp 16 gemensamma fonder med TUALF / Tuas Limited (OTCPK)

Topp 16 gemensamma fonder med TUALF / Tuas Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TUALF / Tuas 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 (%)
2025-08-27	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	1 635 646	3,55	6 412	16,84
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	222 157	0,00	802	−10,89
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	390 897		1 412
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	7 995	−48,87	30	−52,46
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	517	0,00	2	−50,00
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	621 398	0,00	2 244	−10,88
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	85 583	95,28	309	1 304,55
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	17 756	0,00	64	−9,86
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	821 465	0,00	2 967	−10,90
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	71 703	0,00	280	12,50
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	51 741		187
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	16 600	0,00	60	−11,94
2025-08-15	NP	MBEQX - M International Equity Fund	3 389	0,00	13	18,18
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	201 474	0,00	728	−10,91
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	2 529 522	0,00	9 135	−10,91
2025-08-29	NP	JAJDX - International Small Company Trust NAV	6 509	0,00	26	13,64

Topp 16 gemensamma fonder med TUALF / Tuas Limited (OTCPK)

Topp 16 gemensamma fonder med TUALF / Tuas Limited

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