Topp 5 verdipapirfond med GRMHF / Greentown Management Holdings Company Limited (OTCPK).

Topp 5 verdipapirfond med GRMHF / Greentown Management Holdings Company Limited

Denne siden viser alle aksjefond som har rapportert posisjoner i GRMHF / Greentown Management Holdings Company Limited. 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 (%)
2025-06-26	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	4 994 000	−0,77	1 712	−9,47
2025-03-26	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A	14 474	−46,12	5	−58,33
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class	789 000	−3,31	270	−11,76
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	153 000	0,00	58	1,79
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	181 000	0,00	63	−10,14

Topp 5 verdipapirfond med GRMHF / Greentown Management Holdings Company Limited (OTCPK).

Topp 5 verdipapirfond med GRMHF / Greentown Management Holdings Company Limited

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