Topp 18 gemensamma fonder med UNEGF / United Energy Group Limited (OTCPK)

Topp 18 gemensamma fonder med UNEGF / United Energy Group Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i UNEGF / United Energy Group 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 (%)
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	8 255 808	0,00	494	30,42
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	14 555 993	74,41	760	90,70
2025-07-29	NP	GIMFX - GMO Implementation Fund	4 316 000	−11,99	258	14,67
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	1 780 000	−18,50	93	−10,68
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	9 285 100	0,00	485	9,26
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class	174 000	521,43	12	1 000,00
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	9 246 000	0,00	483	9,30
2025-06-18	NP	RTXAX - Tax-Managed Real Assets Fund Class A	14 262 000	45,65	749	60,73
2025-03-31	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	0	−100,00	0	−100,00
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	2 166 000	−19,90	113	−12,40
2025-07-29	NP	GOFIX - GMO Resources Fund Class III	79 830 000	−27,16	4 776	−5,01
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	6 848 000	34,01	410	74,79
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	136 000	0,00	8	33,33
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	59 301 098	−6,38	3 930	14,38
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A	4 138 000	0,00	216	9,64
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	1 826 000	0,00	121	21,21
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	106 541 817	2,33	5 562	11,91
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	340 000	0,00	20	33,33

HK:467	0,53 HKD
DE:1UEN	0,06 €

Topp 18 gemensamma fonder med UNEGF / United Energy Group Limited (OTCPK)

Topp 18 gemensamma fonder med UNEGF / United Energy Group Limited

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