Topp 29 gemensamma fonder med ZONNF / NOS, S.G.P.S., S.A. (OTCPK)

Topp 29 gemensamma fonder med ZONNF / NOS, S.G.P.S., S.A.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i ZONNF / NOS, S.G.P.S., S.A.. 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 (%)
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A	677 348	−44,18	3 088	−46,58
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	58 370	33,51	265	27,40
2025-08-28	NP	CIISX - Causeway International Small Cap Fund Institutional Class	251 856		1 150
2025-07-29	NP	GIMFX - GMO Implementation Fund	32 897	181,92	144	234,88
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A	25 093		115
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	51 948	0,00	217	18,68
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class	199 000	−31,14	908	−34,01
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	56 661	−4,27	236	12,98
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	79 153	−2,98	330	14,98
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	9 949	−38,82	44	−40,28
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class	392 224	2,61	1 637	21,55
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	137 405		601
2025-08-26	NP	IRCYX - International Small Cap Portfolio Advisor Class	465 130	−17,03	2 123	−20,49
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A	238 736	102,53	996	144,72
2025-08-29	NP	JAJDX - International Small Company Trust NAV	4 757	0,00	22	−4,55
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	887 932	0,00	3 706	18,71
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F	30 177	−44,10	137	−46,48
2025-06-24	NP	JIESX - JPMorgan International Value Fund Class I	282 758		1 180
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	1 694 110	3,60	7 732	−0,77
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	121 690	4,40	507	23,41
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	2 787 073	1,44	11 632	20,43
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	213 186	−37,57	890	−40,73
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	592 908	−16,53	2 474	−0,92
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	18 732	281,97	82	355,56
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A	36 350	0,00	159	−1,24
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I	20 836	−16,17	95	−5,05
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	284 675	83,81	1 188	118,38
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	4 490	0,00	20	0,00
2025-06-30	NP	VEURX - Vanguard European 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	422 140	20,17	1 762	42,71

DE:PMV	3,95 €
PT:NOS	3,90 €
GB:NOSU
GB:0J1Z	3,91 €

Topp 29 gemensamma fonder med ZONNF / NOS, S.G.P.S., S.A. (OTCPK)

Topp 29 gemensamma fonder med ZONNF / NOS, S.G.P.S., S.A.

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