Topp 6 gemensamma fonder med VINP / Vinci Compass Investments Ltd. (NasdaqGS)

Topp 6 gemensamma fonder med VINP / Vinci Compass Investments Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i VINP / Vinci Compass Investments Ltd.. 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 (%)
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite 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	27 294	0,00	265	−2,21
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	0	−100,00	0	−100,00
2025-03-28	NP	GPEOX - Grandeur Peak Emerging Markets Opportunities Fund Investor Class	182 603	−24,15	1 879	−23,94
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	6 700	0,00	65	−4,48
2025-03-28	NP	GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class	137 861	−16,38	1 419	−16,14
2025-03-28	NP	GPIIX - Grandeur Peak International Opportunities Fund Institutional Class	71 283	−61,19	734	−61,09