I migliori fondi comuni di investimento 16 con SOOBF / Sapporo Holdings Limited (OTCPK)

I migliori fondi comuni di investimento 16 con SOOBF / Sapporo Holdings Limited

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in SOOBF / Sapporo Holdings Limited. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito	Fonte	Investitore	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	18.000	-83,94	1.000	-54,05
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	17.100	11,04	879	11,28
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	2.200	83,33	122	121,82
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	17.300	-4,42	961	14,42
2025-08-15	NP	MBEQX - M International Equity Fund	600	0,00	31	0,00
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	563.299	2,59	29.014	3,44
2025-06-26	NP	FZILX - Fidelity ZERO 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	13.900	8,59	772	30,02
2025-08-29	NP	GCAEX - The Gabelli Equity Income Fund Class A	30.000	0,00	1.546	1,38
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	1.100	0,00	56	-3,45
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	879.348	0,17	48.833	19,92
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	102.400	0,00	5.687	19,71
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	1.700	0,00	87	-3,37
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	28.003	2,19	1.555	22,34
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	22.100	0,00	1.227	19,71
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	74.508	-2,23	4.138	17,03
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	10.900	-10,66	605	7,08

DE:SBW	43,00 €
JP:2501	7.462,00 JPY

I migliori fondi comuni di investimento 16 con SOOBF / Sapporo Holdings Limited (OTCPK)

I migliori fondi comuni di investimento 16 con SOOBF / Sapporo Holdings Limited

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