Topp 16 verdipapirfond med ALGGF / Alliance Global Group, Inc. (OTCPK).

Topp 16 verdipapirfond med ALGGF / Alliance Global Group, Inc.

Denne siden viser alle aksjefond som har rapportert posisjoner i ALGGF / Alliance Global Group, Inc.. 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 (%)
2025-03-31	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	9 269 585	−18,38	954	−47,03
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A	350 520 000	0,00	56 128	51,19
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	450 900	0,00	72	53,19
2025-04-25	NP	MECAX - AMG Managers Cadence Emerging Companies Fund Class N	2 638 716	−20,18	296	−40,40
2025-08-20	NP	TWEBX - Tweedy, Browne Value Fund	6 542 900	0,00	1 048	50,65
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	821 400	0,00	90	7,14
2025-05-30	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	4 455 700	0,00	473	−31,75
2025-07-25	NP	SFREX - Schwab Fundamental Global Real Estate Index Fund 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	465 000	−2,60	70	30,19
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	2 047 705	38,72	328	109,62
2025-08-20	NP	TBCUX - Tweedy, Browne Global Value Fund Ii - Currency Unhedged	6 997 100	0,00	1 120	50,74
2025-08-20	NP	TBGVX - Tweedy, Browne Global Value Fund	22 609 020	0,00	3 620	50,71
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	22 418 794	0,00	2 460	6,54
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	166 000	0,00	25	33,33
2025-03-31	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	1 282 488	7,67	132	−29,57
2025-03-31	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	8 795 960	−18,38	906	−47,05
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	413 400	0,00	66	53,49

Topp 16 verdipapirfond med ALGGF / Alliance Global Group, Inc. (OTCPK).

Topp 16 verdipapirfond med ALGGF / Alliance Global Group, Inc.

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