Topp 19 verdipapirfond med SNIRF / Senior plc (OTCPK).

Topp 19 verdipapirfond med SNIRF / Senior plc

Denne siden viser alle aksjefond som har rapportert posisjoner i SNIRF / Senior plc. 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 (%)
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	17 352	−41,04	40	−35,00
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	5 824 894	0,00	10 757	−9,33
2025-06-26	NP	HLMRX - Harding Loevner International Small Companies Portfolio INSTITUTIONAL	4 016 753	−31,37	7 433	−37,59
2025-06-24	NP	FRVLX - Franklin Small Cap Value Fund Class A	28 282 051	0,00	52 240	−9,82
2025-08-29	NP	JAJDX - International Small Company Trust NAV	17 000	0,00	43	31,25
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	3 700 961	0,21	9 355	31,61
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	1 357 544	−9,76	2 507	−18,18
2025-06-30	NP	VEURX - Vanguard European 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	934 356	18,06	1 726	7,01
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	3 130 346	3,38	5 781	−6,26
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	110 719	−28,72	279	−6,38
2025-07-30	NP	PZVIX - Pzena International Small Cap Value Fund Investor Class	3 018 640	232,71	6 898	274,02
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	1 282 494	0,00	2 368	−9,34
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	4 464	0,00	10	11,11
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	115 721		214
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	184 342		341
2025-07-23	NP	CFSLX - Column Small Cap Fund	317 578	0,00	729	12,67
2025-08-26	NP	DRIOX - Driehaus International Small Cap Growth Fund	1 376 590		3 480
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	109 434	19,74	202	8,02
2025-06-26	NP	FSSJX - Fidelity Series Select International Small Cap Fund	586 534	14 450,58	1 083	13 437,50

DE:1JD	€ 2,18
GB:SNR	£ 191,20
GB:SNRL

Topp 19 verdipapirfond med SNIRF / Senior plc (OTCPK).

Topp 19 verdipapirfond med SNIRF / Senior plc

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