Topp 16 gemensamma fonder med WTSHF / Westshore Terminals Investment Corporation (OTCPK)

Topp 16 gemensamma fonder med WTSHF / Westshore Terminals Investment Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i WTSHF / Westshore Terminals Investment Corporation. 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 (%)
2025-03-26	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	1 819	−52,51	29	−53,97
2025-06-26	NP	CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares	3 427		63
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	1 900	0,00	37	12,50
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	8 200	0,00	159	12,86
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	1 604	−42,80	31	−34,04
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	2 150	−46,25	42	−8,89
2025-06-18	NP	RTXAX - Tax-Managed Real Assets Fund Class A	24 184	0,00	447	14,65
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	126 556	0,00	2 338	14,89
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	3 800		74
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	15 978	0,00	295	14,79
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class	6 965	−3,36	129	11,30
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	17 060	3,72	315	19,32
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	105 830	−16,87	1 955	−4,54
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	491 777	−1,82	9 086	12,76
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	314 509	3,66	6 095	17,23
2025-08-29	NP	JAJDX - International Small Company Trust NAV	2 189	0,00	42	13,51

DE:3I7
CA:WTE	25,38 CA$

Topp 16 gemensamma fonder med WTSHF / Westshore Terminals Investment Corporation (OTCPK)

Topp 16 gemensamma fonder med WTSHF / Westshore Terminals Investment Corporation

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