Topp 25 gemensamma fonder med ZIZTF / Zip Co Limited (OTCPK)

Topp 25 gemensamma fonder med ZIZTF / Zip Co Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i ZIZTF / Zip Co Limited. 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 (%)
2025-07-28	NP	ANTSX - Nt International Small-mid Cap 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	2 870 126	−19,78	3 667	−34,19
2025-05-30	NP	SEEIX - Sit International Equity Fund - Class I	716 653	−32,76	736	−62,31
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	2 069 645	0,00	2 319	−24,54
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	344 164	−45,59	440	−55,43
2025-07-28	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	2 532 717	−17,12	3 236	−32,01
2025-03-31	NP	FITMX - Fidelity SAI International Momentum 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	308 310		458
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	371 770	0,00	748	96,06
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	10 603 968	−2,91	21 398	90,20
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R 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	5 383	−40,87	6	−53,85
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	556 944	2,57	624	−22,70
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	59 985	0,00	77	−18,28
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	564 213	−57,75	632	−68,11
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate 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	27 830	−40,23	31	−55,07
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R 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	31 371	−40,26	35	−54,55
2025-05-28	NP	QCVAX - Clearwater International Fund	15 331	−98,26	16	−99,06
2025-08-29	NP	JAJDX - International Small Company Trust NAV	49 768	−39,19	100	19,05
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	31 912	−86,85	36	−90,28
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	344 226	−3,36	386	−27,08
2025-07-28	NP	AGCVX - Global Small Cap 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	362 418	−3,65	463	−21,03
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	1 481 590	−1,34	1 660	−25,57
2025-03-27	NP	TWAAX - Thrivent International Allocation Fund Class A	15 267	0,00	23	−24,14
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	142 915	−92,10	160	−94,04
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	17 632 440	1,79	19 753	−23,20
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	3 929 578	−8,64	4 402	−31,06
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	60 654	−40,14	77	−50,96

AU:ZIP	4,43 AUD
DE:YRRA	2,48 €

Topp 25 gemensamma fonder med ZIZTF / Zip Co Limited (OTCPK)

Topp 25 gemensamma fonder med ZIZTF / Zip Co Limited

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