Principaux fonds communs de placement 25 avec SOIEF / Stolt-Nielsen Limited (OTCPK)

Stolt-Nielsen Limited
US ˙ OTCPK ˙ BMG850801025

Principaux fonds communs de placement 25 avec SOIEF / Stolt-Nielsen Limited

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans SOIEF / Stolt-Nielsen Limited. 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 Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
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 310 272 0,00 6 966 -13,12
2025-04-25 NP FILFX - Strategic Advisers International 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 11 356 0,00 267 -7,32
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 75 013 -1,92 1 684 -14,78
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 110 504 -45,27 2 481 -52,53
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 191 974 0,00 4 885 8,77
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 179 294 -2,23 4 026 -15,05
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 114 201 -8,43 2 564 -20,45
2025-08-28 NP SIIIX - AlphaCentric Strategic Income Fund Class I 50 000 66,67 1 270 81,43
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 4 613 0,00 116 6,48
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 33 831 -26,61 760 -36,38
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 2 652 -1,81 67 6,35
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 7 128 -20,79 161 -31,33
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 2 502 0,00 56 -12,50
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 7 534 13,84 169 -1,17
2025-06-26 NP FDGFX - Fidelity Dividend Growth 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 892 600 -3,39 19 991 -16,41
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 6 206 -7,01 139 -19,77
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 590 0,00 15 7,69
2025-07-29 NP GIMFX - GMO Implementation Fund 10 505 0,00 263 6,48
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 6 169 0,00 156 9,09
2025-08-15 NP MBEQX - M International Equity Fund 580 0,00 15 7,69
2025-07-24 NP FADAX - Fidelity Advisor Dividend Growth Fund Class A 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 212 400 0,00 5 317 6,60
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 48 758 18,33 1 095 2,82
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 12 088 12,56 271 -2,53
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 12 119 20,52 303 28,39
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 28 502 -50,76 640 -57,26
Other Listings
NO:SNI
GB:0OHK 328,00 NOK
DE:SN6 28,35 €
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