Top 18 investeringsforeninger med ARPTF / Airport City Ltd. (OTCPK)

Airport City Ltd.

US ˙ OTCPK ˙ IL0010958358

Top 18 investeringsforeninger med ARPTF / Airport City Ltd.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i ARPTF / Airport City Ltd.. 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 (%)
2025-06-26	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				30.060	-1,00	447	-13,06
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				15.975	-3,68	237	-15,36
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I				1.281	0,00	20	-4,76
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				0		0
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				13.375	0,00	245	30,32
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class				6.041	0,00	90	-11,88
2025-06-30	NP	VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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				208.733	-0,00	3.103	-11,93
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				9.777	13,69	145	0,00
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund				36		1
2025-06-25	NP	WMMRX - Wilmington Real Asset Fund Class A Shares				5.513	0,00	82	-12,90
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional				99.041	11,81	1.472	-1,47
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				1.966	0,00	31	-6,25
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				502.208	0,00	9.217	29,69
2025-08-29	NP	JAJDX - International Small Company Trust NAV				0		0
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				134.263	-5,55	1.996	-16,84
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				27.194	0,00	404	-11,79
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				838.615	2,17	12.465	-10,02
2025-08-15	NP	MBEQX - M International Equity Fund				734	0,00	13	30,00

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