Topp 41 gemensamma fonder med VTKLF / Vtech Holdings Limited (OTCPK)

Vtech Holdings Limited
US ˙ OTCPK ˙ BMG9400S1329

Topp 41 gemensamma fonder med VTKLF / Vtech Holdings Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i VTKLF / Vtech Holdings Limited. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 1 736 465 −1,88 12 598 −3,32
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 893 000 −16,70 5 999 −15,11
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 20 900 0,00 140 2,19
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 254 800 0,00 1 851 −0,96
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 188 350 −0,84 1 265 1,04
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 45 500 −3,19 306 −0,97
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 72 700 0,00 483 −3,78
2025-08-29 NP JAJDX - International Small Company Trust NAV 6 900 0,00 50 0,00
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 144 133 131,60 958 122,56
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 5 500 37,50 37 38,46
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 3 600 0,00 24 −4,17
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 1 430 119 2,01 10 388 1,04
2025-08-26 NP TFSCX - Foreign Smaller Companies Series Advisor Class 130 200 −38,03 946 −38,64
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 195 000 0,00 1 296 −3,93
2025-07-30 NP FILFX - Strategic Advisers International 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 56 700 0,00 377 −3,83
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 1 800 0,00 12 −8,33
2025-07-25 NP PISJX - Columbia Pyrford International Stock Fund Class R 526 800 0,00 3 501 −3,87
2025-07-25 NP TEMGX - Templeton Global Smaller Companies Fund Class A 742 200 0,00 4 933 −3,88
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 138 700 −21,33 1 008 −22,06
2025-07-30 NP PZVIX - Pzena International Small Cap Value Fund Investor Class 585 216 270,86 3 896 257,34
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 43 800 −3,31 294 −1,34
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 14 800 −0,67 100 1,02
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 3 600 −20,00 24 −17,24
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 14 900 −87,84 103 −87,68
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield 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 110 800 8,73 744 10,88
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 65 700 −23,07 477 −23,23
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 123 000 0,00 826 1,98
2025-08-26 NP AOPAX - AllianzGI International Small-Cap Fund Class A 55 000 0,00 399 −0,99
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 686 600 0,00 4 613 1,90
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 3 200 0,00 23 0,00
2025-07-29 NP GIMFX - GMO Implementation Fund 74 200 0,00 493 −3,90
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 50 500 0,00 339 2,11
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 84 273 0,00 567 2,35
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 28 900 0,00 194 2,11
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 42 069 0,00 306 −0,97
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 28 600 −1,38 190 −5,00
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 10 000 0,00 66 −4,35
2025-05-21 NP MBEQX - M International Equity Fund 5 400 0,00 40 8,33
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 43 800 0,00 318 −1,25
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 2 290 022 2,30 15 385 4,23
2025-07-29 NP JISAX - International Small Company Fund Class NAV 6 000 −39,39 40 −42,65
Other Listings
DE:VTCB 6,45 €
HK:303 61,70 HKD
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