Topp 11 verdipapirfond med EHMEF / goeasy Ltd. (OTCPK).

Topp 11 verdipapirfond med EHMEF / goeasy Ltd.

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

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Fildato	Kilde	Investor	Type	Aksjer	Δ Aksjer (%)	Rapportert verdi ($1000)	Verdi (%)
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	−1 240	−35,75	−140	−8,50
2025-07-29	NP	JISAX - International Small Company Fund Class NAV		730	−35,40	80	−38,28
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		3 900	0,00	480	17,40
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		73 651	0,00	8 316	−7,26
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		400	0,00	44	−4,44
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		6 075	0,00	686	−7,31
2025-08-29	NP	JAJDX - International Small Company Trust NAV		372	0,00	46	15,38
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		4 730	122,07	515	112,81
2025-06-30	NP	VIAAX - Vanguard International Dividend Appreciation 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		22 345	−0,91	2 523	−8,12
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		1 433	8,40	162	0,63
2025-04-18	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		3 134	−44,59	356	−49,36

DE:1ES	€ 128,40
CA:GSY	CAD 209,38

Topp 11 verdipapirfond med EHMEF / goeasy Ltd. (OTCPK).

Topp 11 verdipapirfond med EHMEF / goeasy Ltd.

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