Top 14 investeringsforeninger med MDLYF / Medley, Inc. (OTCPK)

Medley, Inc.

US ˙ OTCPK ˙ JP3921310003

Top 14 investeringsforeninger med MDLYF / Medley, Inc.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i MDLYF / Medley, 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 (%)
2025-08-26	NP	PCSCX - POLAR CAPITAL INTERNATIONAL SMALL COMPANY FUND				72.800	2,25	1.600	11,03
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				26.400	0,00	637	-7,83
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				4.300	0,00	95	8,05
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				312.100	0,00	7.530	-7,73
2025-08-29	NP	JAJDX - International Small Company Trust NAV				800	0,00	18	6,25
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				74.100	0,00	1.788	-7,74
2025-08-27	NP	LLINX - Longleaf Partners International Fund				831.500		18.275
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				6.500	0,00	157	-7,10
2025-08-15	NP	MBEQX - M International Equity Fund				900	0,00	20	5,56
2025-03-28	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional				14.300		374
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				10.284	-1,91	249	-9,49
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				197.000	0,00	4.331	8,55
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				1.200	-33,33	25	-24,24
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				28.700	0,00	692	-7,73

Other Listings

DE:3YV	14,00 €
JP:4480	2.462,00 JP¥

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