Top 38 investeringsforeninger med SHHPF / Ship Healthcare Holdings, Inc. (OTCPK)

Top 38 investeringsforeninger med SHHPF / Ship Healthcare Holdings, Inc.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i SHHPF / Ship Healthcare Holdings, Inc.. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato	Kilde	Investor	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	376.937		5.468
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	1.085.288	0,00	15.745	6,29
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select 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	116.795	11,88	1.694	18,96
2025-07-25	NP	OSCBX - Overseas SMA Completion Portfolio	4.400	-4,35	57	-5,08
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	5.300	0,00	77	5,56
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	7.300	87,18	94	88,00
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	2.300	0,00	30	0,00
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	22.500	-3,85	326	1,88
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	1.300	0,00	17	0,00
2025-06-25	NP	IMRFX - Columbia Global Opportunities Fund Class A	21.600	0,00	313	6,46
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	93.810	-1,26	1.361	4,94
2025-08-20	NP	HWTIX - International Small Cap Diversified Value Fund Class Z	1.600	0,00	22	0,00
2025-06-30	NP	VIAAX - Vanguard International Dividend Appreciation 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	144.467	-0,69	2.096	5,54
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	371.500	72,31	5.390	63,75
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	37.803	0,00	547	6,21
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	663.345	-2,61	8.928	-2,06
2025-06-27	NP	HAIDX - Harbor Diversified International All Cap Fund Institutional Class	73.600	-12,90	1.068	-7,46
2025-08-29	NP	JAJDX - International Small Company Trust NAV	2.600	0,00	35	0,00
2025-06-26	NP	FLKSX - Fidelity Low-Priced Stock K6 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	371.865	10,64	5.381	17,31
2025-03-26	NP	NWAIX - Nuveen Winslow International Small Cap Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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	38.400	-7,02	524	-16,56
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	32.300	0,00	469	6,36
2025-08-29	NP	BAFJX - Brown Advisory - WMC Japan Equity Fund Institutional Shares	71.800		966
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund	568.700	4,18	7.654	4,76
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	4.000	-42,86	52	-42,70
2025-08-15	NP	MBEQX - M International Equity Fund	3.700	0,00	50	0,00
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I	98.676	49,34	1.324	49,27
2025-07-29	NP	GIMFX - GMO Implementation Fund	257.900	-3,48	3.332	-2,89
2025-07-28	NP	VCFVX - International Value Fund	63.500	-26,25	823	-25,41
2025-06-26	NP	FLPSX - Fidelity Low-Priced Stock 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	2.148.483	-0,33	31.090	5,67
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund	17.663		256
2025-06-27	NP	HAINX - Harbor International Fund Institutional Class	478.300	0,13	6.939	6,43
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	8.000	0,00	116	6,42
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	122.600	5,15	1.584	5,74
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	27.700	0,00	372	0,27
2025-06-26	NP	FISMX - Fidelity International Small Cap 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	2.284.800	8,29	33.062	14,82
2025-07-25	NP	COAVX - Columbia Overseas Value Fund Class A	1.225.100	4,14	15.828	4,76
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	407.400	0,00	5.910	6,29
2025-07-25	NP	COSAX - Columbia Overseas Core Fund Class A	391.000	-10,09	5.052	-9,56

DE:5EZ	13,10 €
JP:3360	2.297,00 JP¥

Top 38 investeringsforeninger med SHHPF / Ship Healthcare Holdings, Inc. (OTCPK)

Top 38 investeringsforeninger med SHHPF / Ship Healthcare Holdings, Inc.

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