Topp 18 gemensamma fonder med VTSYF / Vitasoy International Holdings Limited (OTCPK)

Topp 18 gemensamma fonder med VTSYF / Vitasoy International Holdings Limited

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

Uppgradera för att låsa upp premiumdata och exportera till Excel Premium Registration Required .

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund	905 664		1 167
2025-08-29	NP	GCASX - The Gabelli Small Cap Growth Fund Class A	950 000	0,00	1 111	−9,39
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	2 556 957	−9,17	3 294	1,73
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	44 000	0,00	51	−5,66
2025-08-29	NP	JAJDX - International Small Company Trust NAV	34 000	0,00	40	−9,30
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	334 225	−9,72	431	1,18
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	194 000	−9,35	250	2,04
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	11 470 026	1,85	14 778	14,07
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	150 000	63,04	193	83,81
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	1 926 000	−37,35	2 255	−43,34
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	190 000	0,00	222	−9,39
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	5 831 174	−17,65	6 826	−25,50
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	28 000	−41,67	32	−44,83
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	2 014 000	0,00	2 595	12,00
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	188 000	0,00	242	12,04
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	996 304	4,62	1 284	17,17
2025-08-29	NP	WMMAX - Teton Westwood Mighty Mites Fund Class A	207 400	0,00	243	−9,36
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	534 000		688

HK:345	9,19 HKD
DE:VS6

Topp 18 gemensamma fonder med VTSYF / Vitasoy International Holdings Limited (OTCPK)

Topp 18 gemensamma fonder med VTSYF / Vitasoy International Holdings Limited

Other Listings