Principaux fonds communs de placement 22 avec SBBTF / Vend Marketplaces ASA (OTCPK)

Principaux fonds communs de placement 22 avec SBBTF / Vend Marketplaces ASA

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans SBBTF / Vend Marketplaces ASA. Les lignes vertes indiquent de nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt	Source	Investisseur	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	1 739	-41,84	55	-31,25
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	28 377	0,00	953	29,70
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	1 800	0,00	57	18,75
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	1 053 633	1,58	30 426	2,62
2025-08-15	NP	MBEQX - M International Equity Fund	160	0,00	5	25,00
2025-03-25	NP	EAISX - Parametric International Equity Fund Investor Class	7 574	-13,68	217	-21,45
2025-04-28	NP	CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A	0	-100,00	0	-100,00
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	746 314	0,00	25 192	29,80
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I	5 541	0,00	186	30,07
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	26 608	-2,78	768	-1,79
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	14 801	-2,89	425	-2,30
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund	48		1
2025-06-26	NP	FNORX - Fidelity Nordic 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	96 600	0,00	2 776	0,11
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	220 531	17,58	6 368	18,78
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	15 214	0,00	439	1,15
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	37 020	0,00	1 064	0,09
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	25 380	0,00	733	0,97
2025-06-30	NP	GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class	12 122		348
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	96 793	-81,84	2 782	-81,74
2025-06-30	NP	GISYX - Grandeur Peak International Stalwarts Fund Institutional Class	254 295		7 308
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	18 493	15,81	531	15,94
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	27 247	1,38	783	1,56

GB:VENDBO
GB:0R9I	367,30 NOK
NO:VENDB
DE:XPGB	31,74 €

Principaux fonds communs de placement 22 avec SBBTF / Vend Marketplaces ASA (OTCPK)

Principaux fonds communs de placement 22 avec SBBTF / Vend Marketplaces ASA

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