Topp 10 verdipapirfond med SCLZF / Scales Corporation Limited (OTCPK).

Scales Corporation Limited
US ˙ OTCPK ˙ NZSCLE0002S8

Topp 10 verdipapirfond med SCLZF / Scales Corporation Limited

Denne siden viser alle aksjefond som har rapportert posisjoner i SCLZF / Scales Corporation Limited. 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 (%)
2025-07-29 NP JISAX - International Small Company Fund Class NAV 5 662 −58,48 15 −53,12
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 1 017 265 11,73 2 989 34,88
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 3 335 0,00 10 12,50
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 162 0,00 0
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 386 967 −7,81 956 −0,42
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 1 556 778 3,75 3 846 12,03
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 391 940 0,00 968 8,04
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 132 271 0,00 327 7,95
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 10 225 27
2025-08-29 NP JAJDX - International Small Company Trust NAV 5 176 0,00 15 25,00
Other Listings
DE:S05 € 2,70
NZ:SCL NZD 5,32
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