Topp 13 gemensamma fonder med YUBCF / Yubico AB (OTCPK)

Yubico AB
US ˙ OTCPK ˙ SE0015657788

Topp 13 gemensamma fonder med YUBCF / Yubico AB

Denna sida visar alla gemensamma fonder som har rapporterat positioner i YUBCF / Yubico AB. 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
(%)
2025-08-28 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 10 248 0,00 146 −21,08
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 1 054 0,00 17 −23,81
2025-05-29 NP WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares 156 877 29,40 2 838 6,77
2025-03-26 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 65 218 17,73 1 516 12,88
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 13 169 −3,97 264 −17,81
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1 100 000 0,00 15 836 −20,59
2025-04-18 NP AIOIX - International Opportunities Fund Investor 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 131 064 18,60 2 726 −0,47
2025-05-28 NP WISNX - William Blair International Small Cap Growth Fund Class N 26 055 0,86 471 −16,93
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 21 985 4,09 440 −10,75
2025-07-22 NP PIGDX - Federated International Growth Fund Class C Shares This fund is a listed as child fund of Federated Hermes, 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 325 153 −5,32 5 268 −26,11
2025-06-25 NP RAIIX - Rainier International Discovery Series Class I 103 628 0,00 2 076 −13,82
2025-05-30 NP TCMIX - AMG TimesSquare International Small Cap Fund Class Z 43 420 0,00 786 −17,46
2025-05-28 NP QCVAX - Clearwater International Fund 80 510 23,51 1 460 1,96
Other Listings
GB:YUBICS
SE:YUBICO 127,25 kr
DE:0FE 11,72 €
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