Principaux fonds communs de placement 52 avec SVTMF / SM Investments Corporation (OTCPK)

SM Investments Corporation
US ˙ OTCPK ˙ PHY806761029

Principaux fonds communs de placement 52 avec SVTMF / SM Investments Corporation

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans SVTMF / SM Investments Corporation. 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
(%)
2025-08-25 NP REEAX - RBC Emerging Markets Equity Fund Class A 4 971 819 5,15 76 961 17,99
2025-04-01 NP IEMFX - T. Rowe Price Institutional Emerging Markets Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 105 650 -11,43 1 408 -26,83
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 7 280 -51,98 113 -43,78
2025-06-26 NP FITFX - Fidelity Flex 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 22 675 0,00 353 17,28
2025-06-23 NP PEAPX - International Emerging Markets Fund R-3 213 765 0,00 3 328 16,82
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 11 730 182
2025-06-26 NP FERGX - Fidelity SAI Emerging Markets 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 118 240 -23,12 1 843 -10,01
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 58 325 0,00 903 12,19
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 5 310 39,01 83 64,00
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 2 492 -3,11 34 -12,82
2025-03-27 NP MSTFX - Morningstar International Equity Fund 17 800 0,00 237 -17,42
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 11 530 -2,86 178 9,20
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 47 642 -8,51 738 3,07
2025-04-01 NP PRMSX - T. Rowe Price Emerging Markets Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 1 111 210 -2,84 14 805 -19,72
2025-06-26 NP FEMVX - Fidelity SAI Emerging Markets Value 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 1 394 410 90,86 21 731 123,44
2025-06-26 NP FPADX - Fidelity Emerging Markets 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 233 680 3,80 3 642 21,53
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 190 375 -24,72 2 963 -12,05
2025-07-28 NP AVEEX - Avantis Emerging Markets 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 5 725 0,00 86 13,33
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 35 763 0,00 554 12,17
2025-08-28 NP SSKEX - State Street Emerging Markets Equity Index Fund Class K 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 14 360 -7,71 222 3,74
2025-08-25 NP RECAX - RBC Emerging Markets ex-China Equity Fund Class A 82 480 0,00 1 277 12,23
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 417 065 0,00 6 500 17,06
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 85 900 7,16 1 339 25,40
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 6 925 -9,30 108 5,94
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 3 700 13,50 58 32,56
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 98 475 3,50 1 535 21,17
2025-06-25 NP PRASX - T. Rowe Price New Asia Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 691 240 0,00 10 760 16,84
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 38 320 125,01 594 153,42
2025-06-30 NP GTDDX - INVESCO Developing Markets Fund Class A 584 420 -21,88 9 097 -8,73
2025-06-25 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 812 873 0,00 12 654 16,84
2025-08-29 NP JVANX - International Equity Index Trust NAV 8 302 0,00 129 12,28
2025-04-25 NP FSAMX - Strategic Advisers Emerging Markets 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 89 820 -5,06 1 189 -15,92
2025-06-18 NP REMSX - Emerging Markets Fund Class S 7 500 0,00 117 17,00
2025-06-25 NP RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 468 156 -16,50 7 288 -2,45
2025-06-26 NP DFCEX - Emerging Markets 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 155 720 -1,64 2 424 14,94
2025-04-28 NP DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors 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 207 600 -63,35 2 738 -67,64
2025-07-25 NP MEMAX - MFS Emerging Markets Equity Fund A 1 571 550 1,22 23 519 14,84
2025-06-30 NP ASIAX - INVESCO Asia Pacific Growth Fund Class A 564 236 11,41 8 783 30,18
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 117 410 102,96 1 818 127,69
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 50 030 -23,28 775 -13,60
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 9 901 0,00 154 17,56
2025-06-26 NP FEMSX - Fidelity Series Emerging Markets Opportunities 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 2 337 000 0,00 36 420 17,07
2025-06-25 NP PRITX - T. Rowe Price International Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 6 900 105 6,23 107 410 24,11
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 37 080 0,00 574 12,13
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 6 120 0,00 92 13,75
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 2 060 -36,22 32 -29,55
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 1 339 150 -60,66 20 902 -54,02
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 77 150 -26,49 1 204 -14,06
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 140 470 -6,16 2 103 6,43
2025-06-27 NP DAEMX - Dunham Emerging Markets Stock Fund Class A 54 440 5,87 848 23,98
2025-06-26 NP FSGGX - Fidelity Global ex U.S. 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 92 663 0,00 1 444 17,11
2025-05-29 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 105 760 -56,04 1 456 -60,97
Other Listings
PH:SM 751,00 PHP
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