Top 12 investeringsforeninger med GRDZF / Giordano International Limited (OTCPK)

Giordano International Limited

US ˙ OTCPK ˙ BMG6901M1010

Top 12 investeringsforeninger med GRDZF / Giordano International Limited

Denne side viser alle investeringsforeninger, der har rapporteret positioner i GRDZF / Giordano International Limited. 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 (%)
2025-07-28	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				52.000	0,00	10	0,00
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				43.708	-42,27	8	-42,86
2025-06-30	NP	VPACX - Vanguard Pacific 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				1.374.590	0,00	265	-2,94
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				4.111.735	0,00	792	-2,71
2025-08-29	NP	JAJDX - International Small Company Trust NAV				82.000	0,00	15	0,00
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				5.084.000	0,00	979	-2,78
2025-07-29	NP	GIMFX - GMO Implementation Fund				230.000	0,00	43	-2,33
2025-03-26	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				38.000	-59,57	8	-65,00
2025-03-28	NP	SFVLX - Seafarer Overseas Value Fund Investor Class				5.200.000	0,00	1.028	-9,91
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III				104.000	0,00	19	0,00
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				9.757.774	0,00	1.789	-4,43
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				16.616.259	0,00	3.199	-2,74

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