Topp 15 verdipapirfond med MRETF / Martinrea International Inc. (OTCPK).

Topp 15 verdipapirfond med MRETF / Martinrea International Inc.

Denne siden viser alle aksjefond som har rapportert posisjoner i MRETF / Martinrea International 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 (%)
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class	6 179	0,00	38	26,67
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	3 380	−47,02	21	−42,86
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	45 109	−23,13	240	−32,20
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	208 653	0,00	1 111	−11,97
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	36 199	0,00	193	−11,93
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	29 160	0,00	179	11,88
2025-05-28	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	17 800	0,00	87	−22,52
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I	52 481	0,00	326	27,84
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	309 790	0,00	1 649	−11,96
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	32 475	0,00	199	11,17
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	19 475	0,00	104	−11,97
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	2 900	0,00	18	13,33
2025-06-26	NP	DISVX - Dfa International Small Cap Value 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	1 855 562	−6,75	9 879	−17,91
2025-08-27	NP	OAIEX - Optimum International Fund Class A	25 979	0,00	162	27,78
2025-08-29	NP	JAJDX - International Small Company Trust NAV	4 603	0,00	29	27,27

CA:MRE	CAD 10,83
DE:03M	€ 6,75

Topp 15 verdipapirfond med MRETF / Martinrea International Inc. (OTCPK).

Topp 15 verdipapirfond med MRETF / Martinrea International Inc.

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