Topp 10 verdipapirfond med AEMFF / AEM Holdings Ltd. (OTCPK).

AEM Holdings Ltd.
US ˙ OTCPK ˙ SG1BA1000003

Topp 10 verdipapirfond med AEMFF / AEM Holdings Ltd.

Denne siden viser alle aksjefond som har rapportert posisjoner i AEMFF / AEM Holdings Ltd.. Grønne rader indikerer nye posisjoner. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

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Fildato Kilde Investor Type Gjennomsnittlig pris
(estimert)		 Aksjer Δ Aksjer
(%)		 Rapportert verdi ($1000) Verdi (%) Portallokering (%)
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 27 774 0,00 30 11,11
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 4 634 31,13 5 66,67
2025-04-28 NP JISAX - International Small Company Fund Class NAV 17 767 −62,33 18 −63,04
2025-04-01 NP JIEIX - abrdn International Sustainable Leaders Fund Institutional Class 142 337 −13,91 155 −3,73
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 2 463 504 0,00 2 908 21,68
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 352 691 0,00 319 −16,93
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 1 060 312 0,00 960 −16,96
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 940 915 0,00 852 −16,96
2025-08-29 NP JAJDX - International Small Company Trust NAV 9 191 0,00 11 25,00
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 4 400 807 9,65 3 986 −8,98
Other Listings
SG:XWA
SG:AWX SGD 1,53
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