Top 20 investeringsforeninger med IGGGF / IGG Inc (OTCPK)

IGG Inc
US ˙ OTCPK ˙ KYG6771K1022

Top 20 investeringsforeninger med IGGGF / IGG Inc

Denne side viser alle investeringsforeninger, der har rapporteret positioner i IGGGF / IGG Inc. 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 OWSMX - Old Westbury Small & Mid Cap Strategies Fund 491.545 -38,07 237 -42,86
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 22.879 -50,26 11 -52,17
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 1.045.585 0,00 470 -12,80
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 200.000 -2,91 90 -16,04
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 2.375.000 0,00 1.144 -7,44
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 6.720.344 0,00 3.776 20,03
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 237.587 0,00 133 19,82
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 50.164 0,00 23 -12,00
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 493.900 -13,94 238 -20,47
2025-07-29 NP JISAX - International Small Company Fund Class NAV 26.000 -50,94 12 -59,26
2025-07-29 NP GIMFX - GMO Implementation Fund 580.000 0,00 261 -13,04
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 35.000 0,00 16 -16,67
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 910.628 -4,01 439 -11,16
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 2.214.600 77,37 1.241 112,14
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 2.555.000 -2,89 1.231 -10,15
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 43.000 330,00 19 375,00
2025-07-30 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 421.000 0,00 190 -12,44
2025-08-29 NP JAJDX - International Small Company Trust NAV 38.000 0,00 21 23,53
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 10.330.256 0,59 4.977 -6,92
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 314.847 -38,48 152 -43,23
Other Listings
DE:I91 0,47 €
HK:799 4,47 HK$
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