Topp 29 verdipapirfond med SYPOF / Systena Corporation (OTCPK).

Systena Corporation
US ˙ OTCPK ˙ JP3351050004
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Topp 29 verdipapirfond med SYPOF / Systena Corporation

Denne siden viser alle aksjefond som har rapportert posisjoner i SYPOF / Systena Corporation. 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 (%)
2025-06-26 NP FISMX - Fidelity International Small Cap 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 3 444 700 8 962
2025-03-26 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 14 700 −51,00 34 −53,52
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 63 300 0,00 179 16,99
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 4 900 53,12 14 85,71
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 76 500 0,00 200 14,94
2025-03-24 NP KGDAX - DWS Global Small Cap Fund Class A 389 200 −46,06 891 −48,17
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 12 000 0,00 33 22,22
2025-05-27 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 95 800 0,00 232 5,94
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 298 320 −4,64 780 9,09
2025-07-29 NP NSIVX - North Square Altrinsic International Equity Fund Class I 4 602 27,44 1 726 47,56
2025-08-29 NP JAJDX - International Small Company Trust NAV 12 200 0,00 35 17,24
2025-06-26 NP FSTSX - Fidelity Series International Small Cap 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 3 000 000 7 805
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 734 100 −19,04 1 920 −7,34
2025-07-25 NP USIFX - International Fund Shares 194 100 −48,24 535 −37,32
2025-08-26 NP AOPAX - AllianzGI International Small-Cap Fund Class A 261 000 0,00 741 17,25
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 68 900 −5,87 179 7,19
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 1 772 000 −10,37 4 635 2,54
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 143 584 7,33 374 22,30
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 30 900 −31,18 85 −16,83
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 3 768 052 0,00 9 856 14,42
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 760 800 −15,26 1 990 −3,02
2025-03-28 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 473 100 0,00 1 082 −3,74
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 937 000 0,00 2 654 16,92
2025-07-29 NP JISAX - International Small Company Fund Class NAV 12 600 −37,93 35 −26,09
2025-06-26 NP FJSCX - Fidelity Japan Smaller Companies 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 384 800 1 001
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 1 133 300 −1,80 2 964 12,36
2025-08-15 NP MBEQX - M International Equity Fund 6 800 0,00 19 18,75
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 16 100 45
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 2 240 398 0,00 6 346 16,87
Other Listings
JP:2317 JPY 499,00
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