Top 15 investeringsforeninger med ARLLF / Argan SA (OTCPK)

Argan SA

US ˙ OTCPK ˙ FR0010481960

Top 15 investeringsforeninger med ARLLF / Argan SA

Denne side viser alle investeringsforeninger, der har rapporteret positioner i ARLLF / Argan SA. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato	Kilde	Investor		Type	Gennemsnitlig pris (Øst)	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)	Port Alloc (%)
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				169.640	2,38	11.721	7,13
2025-06-18	NP	RRESX - Global Real Estate Securities Fund Class S				5.403	-34,09	373	-30,93
2025-07-25	NP	SWASX - Schwab Global Real Estate Fund 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				5.247		384
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund				33	0,00	2	0,00
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				337.200	0,00	23.264	4,57
2025-08-19	NP	RIFSX - Global Real Estate Securities Fund				13.054	0,00	1.008	16,15
2025-08-28	NP	IRFAX - Cohen & Steers International Realty Fund, Inc. Class A				15.429	-2,39	1.190	13,44
2025-08-28	NP	CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A				58.924	1,00	4.546	17,38
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A				1.319	0,00	91	5,81
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				94.103	-14,92	6.492	-11,03
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				27.701	20,30	1.914	25,86
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				36.597	-12,08	2.529	-8,01
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A				897	0,00	62	3,39
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				141.453	34,91	10.933	56,88
2025-06-26	NP	FIRAX - Fidelity International Real Estate Fund Fidelity Advisor International Real Estate 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				109.504	0,00	7.555	4,57

Other Listings

DE:871	64,20 €
FR:ARG	64,90 €
GB:ARGP
GB:0GN6	64,80 €

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