Topp 36 gemensamma fonder med VISIF / Visional, Inc. (OTCPK)

Topp 36 gemensamma fonder med VISIF / Visional, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i VISIF / Visional, Inc.. 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 (%)
2025-08-28	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	6 800	23,64	523	88,13
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	900	0,00	54	22,73
2025-07-28	NP	VIOPX - International Opportunities Fund	6 858	−21,24	432	3,86
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	1 200	−42,86	75	−24,24
2025-06-30	NP	GISYX - Grandeur Peak International Stalwarts Fund Institutional Class	629 501	37,48	38 091	66,70
2025-08-29	NP	JAJDX - International Small Company Trust NAV	900	0,00	69	53,33
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	11 045	1,84	668	24,39
2025-06-26	NP	FSTSX - Fidelity Series International Small Cap 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	193 500	22,08	11 704	48,86
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	6 600	−2,94	399	18,40
2025-06-26	NP	FPBFX - Fidelity Pacific Basin 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	81 900	0,00	4 954	21,94
2025-06-26	NP	DIHRX - International High Relative Profitability 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	300	0,00	18	28,57
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A	1 377 946	0,00	106 309	52,82
2025-08-15	NP	MBEQX - M International Equity Fund	700	0,00	54	51,43
2025-08-26	NP	RPGIX - T. Rowe Price Global Industrials Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	12 800	−3,03	986	47,90
2025-06-26	NP	FDKFX - Fidelity International Discovery K6 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	17 740	−9,22	1 073	10,63
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class	115 300	−4,55	6 975	16,41
2025-06-30	NP	VINEX - Vanguard International Explorer 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	34 531	53,94	2 089	87,86
2025-06-30	NP	GPRIX - Grandeur Peak Global Reach Fund Institutional Class	10 200	0,00	617	21,22
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	27 200	−8,11	1 646	12,06
2025-06-30	NP	GPIIX - Grandeur Peak International Opportunities Fund Institutional Class	87 700	42,14	5 307	72,38
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	322 635	0,00	19 519	21,96
2025-06-26	NP	FIGRX - Fidelity International Discovery 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	360 594	0,00	21 810	21,93
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	28 163	0,00	1 704	21,90
2025-06-30	NP	GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class	136 123	69,68	8 237	105,75
2025-06-26	NP	FJSCX - Fidelity Japan Smaller Companies 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	145 200	9,50	8 782	33,53
2025-06-30	NP	GPGEX - Grandeur Peak Global Explorer Fund Institutional Class	2 300	0,00	139	21,93
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	213 127	5,03	16 409	60,17
2025-06-30	NP	GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class	28 000	19,66	1 694	45,16
2025-06-18	NP	NWXSX - Nationwide International Small Cap Fund Class A	12 010	−5,10	728	15,95
2025-06-26	NP	FJPNX - Fidelity Japan 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	97 100	0,00	5 873	21,93
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	75 900	0,00	4 592	21,94
2025-05-23	NP	TBWAX - Thornburg Better World International Fund - Class A	58 100	0,00	2 933	0,00
2025-03-27	NP	HSIDX - Hartford Schroders Sustainable International Core Fund Class SDR	100	0,00	5	−20,00
2025-04-28	NP	NBIIX - Neuberger Berman International Equity Fund Institutional Class	0	−100,00	0	−100,00
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	300	0,00	19	28,57
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	68 946	−13,65	4 171	5,33

Topp 36 gemensamma fonder med VISIF / Visional, Inc. (OTCPK)

Topp 36 gemensamma fonder med VISIF / Visional, Inc.

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