Topp 8 verdipapirfond med SONDA / Sonda S.A. (SNSE).

Topp 8 verdipapirfond med CL:SONDA / Sonda S.A.

Denne siden viser alle aksjefond som har rapportert posisjoner i CL:SONDA / Sonda S.A.. Grønne rader indikerer nye posisjoner. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

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Fildato	Kilde	Investor	Aksjer	Δ Aksjer (%)	Rapportert verdi ($1000)	Verdi (%)
2025-06-30	NP	VEIEX - Vanguard Emerging Markets 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	7 171 699	0,00	2 883	4,27
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	225 936	0,00	91	4,60
2025-07-28	NP	AVEEX - Avantis Emerging Markets 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	1 402	0,00	1
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	7 561 749	0,00	3 040	4,29
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	236 334	−47,07	90	−52,91
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	206 223	0,00	83	5,06
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	1 906 649	0,00	767	4,22
2025-06-26	NP	DFCEX - Emerging Markets 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	4 051 364	−0,08	1 637	4,67