Topp 15 verdipapirfond med SMGRF / Summerset Group Holdings Limited (OTCPK).

Topp 15 verdipapirfond med SMGRF / Summerset Group Holdings Limited

Denne siden viser alle aksjefond som har rapportert posisjoner i SMGRF / Summerset Group Holdings 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	DFALX - Large Cap International 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	22 395	1,18	143	−11,18
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	1 065 886	1,18	6 821	−11,51
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	276 052	−1,46	1 767	−13,81
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	740 593	−8,76	4 739	−20,19
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	1 935 572	−5,87	13 269	0,74
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	3 268 991	−0,52	20 919	−12,98
2025-07-25	NP	TEMGX - Templeton Global Smaller Companies Fund Class A	1 045 221	30,50	6 892	24,54
2025-04-18	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	6 648	0,00	46	−10,00
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	408 429	0,62	2 614	−11,99
2025-08-26	NP	TFSCX - Foreign Smaller Companies Series Advisor Class	151 857	−17,52	1 041	−11,70
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	8 725	−25,15	58	−28,75
2025-08-15	NP	MBEQX - M International Equity Fund	6 874	0,00	47	9,30
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	7 000		45
2025-08-29	NP	JAJDX - International Small Company Trust NAV	5 502	1,18	38	8,82
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	98 347	1,18	629	−11,53

DE:20S
AU:SNZ	AUD 9,98
NZ:SUM	NZD 10,80

Topp 15 verdipapirfond med SMGRF / Summerset Group Holdings Limited (OTCPK).

Topp 15 verdipapirfond med SMGRF / Summerset Group Holdings Limited

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