Topp 14 gemensamma fonder med UETMF / Universal Entertainment Corporation (OTCPK)

Topp 14 gemensamma fonder med UETMF / Universal Entertainment Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i UETMF / Universal Entertainment Corporation. 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	340 800	0,00	2 664	6,95
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	100	0,00	1
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	1 000	−64,29	7	−63,16
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	78 362	0,00	613	6,99
2025-08-29	NP	JAJDX - International Small Company Trust NAV	1 200	0,00	8	0,00
2025-05-30	NP	WLCTX - Wilshire International Equity Fund Investment Class	9 000	−2,17	63	5,00
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	117 400	0,00	918	7,00
2025-05-28	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	3 600	0,00	26	8,70
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	7 000	0,00	54	5,88
2025-08-29	NP	GCASX - The Gabelli Small Cap Growth Fund Class A	35 000	0,00	236	−4,47
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A	18 000	0,00	121	−3,97
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	25 490	0,00	199	6,99
2025-03-26	NP	DISVX - Dfa International Small Cap Value 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	0	−100,00	0	−100,00
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	185 226	0,00	1 247	−5,32

JP:6425	1 055,00 JPY
DE:RUZ	6,00 €

Topp 14 gemensamma fonder med UETMF / Universal Entertainment Corporation (OTCPK)

Topp 14 gemensamma fonder med UETMF / Universal Entertainment Corporation

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