Top 30 investeringsforeninger med OSGCF / OSG Corporation
Denne side viser alle investeringsforeninger, der har rapporteret positioner i OSGCF / OSG Corporation. 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 |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
221.200 |
|
2.629 |
|
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
281.100 |
0,00 |
3.341 |
7,39 |
|
2025-06-26 |
NP |
FSCOX - Fidelity International Small Cap Opportunities Fund
|
|
|
|
254.800 |
-50,60 |
3.016 |
-47,16 |
|
2025-03-31 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
51.000 |
0,00 |
564 |
-6,16 |
|
2025-08-29 |
NP |
BAFJX - Brown Advisory - WMC Japan Equity Fund Institutional Shares
|
|
|
|
138.700 |
41,10 |
1.636 |
52,33 |
|
2025-06-26 |
NP |
HJPSX - Hennessy Japan Small Cap Fund Investor Class
|
|
|
|
99.200 |
|
1.174 |
|
|
2025-03-31 |
NP |
FIGSX - Fidelity Series International Growth Fund
|
|
|
|
1.652.646 |
-2,78 |
18.291 |
-8,84 |
|
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
|
|
|
|
18.600 |
0,00 |
219 |
7,88 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
4.600 |
-22,03 |
53 |
-22,39 |
|
2025-03-31 |
NP |
FIGFX - Fidelity International Growth Fund
|
|
|
|
632.000 |
-0,77 |
6.995 |
-6,96 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
86.697 |
-1,92 |
1.031 |
5,32 |
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
3.900 |
0,00 |
46 |
9,52 |
|
2025-03-28 |
NP |
GICIX - Goldman Sachs International Small Cap Insights Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-28 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
1.500 |
0,00 |
17 |
0,00 |
|
2025-06-26 |
NP |
HILAX - The Hartford International Value Fund Class A
|
|
|
|
1.610.020 |
22,82 |
19.138 |
31,92 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
2.900 |
0,00 |
34 |
9,68 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
13.435 |
18,10 |
160 |
27,20 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
27.700 |
-0,36 |
329 |
7,17 |
|
2025-06-26 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
52.320 |
15,19 |
622 |
23,71 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
106.640 |
104,53 |
1.268 |
119,58 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
650.889 |
3,68 |
7.679 |
11,92 |
|
2025-06-26 |
NP |
FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
|
|
|
|
2.885 |
-44,48 |
34 |
-40,35 |
|
2025-06-25 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
20.594 |
-28,73 |
245 |
-23,51 |
|
2025-03-26 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
2.200 |
0,00 |
24 |
-4,00 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
1.135.545 |
0,00 |
13.498 |
7,41 |
|
2025-07-28 |
NP |
AVDVX - Avantis International Small Cap Value Fund Institutional Class
|
|
|
|
67.000 |
|
767 |
|
|
2025-06-26 |
NP |
FSTSX - Fidelity Series International Small Cap Fund
|
|
|
|
499.975 |
-59,25 |
5.918 |
-56,42 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
19.000 |
-4,52 |
225 |
1,82 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
34.985 |
0,00 |
414 |
6,98 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
1.800 |
0,00 |
21 |
0,00 |
|