Top 75 investeringsforeninger med SLEGF / Silergy Corp. (OTCPK)

Silergy Corp.
US ˙ OTCPK
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

Top 75 investeringsforeninger med SLEGF / Silergy Corp.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i SLEGF / Silergy Corp.. 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 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 4.664.251 0,86 58.799 9,42
2025-08-20 NP WAESX - Wasatch Emerging Markets Select Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 1.331.862 -10,30 16.224 -5,94
2025-03-28 NP GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional 931.988 -29,23 10.830 -47,00
2025-08-26 NP BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2 3.768.000 -4,56 45.899 0,09
2025-04-01 NP TMSRX - T. Rowe Price Multi-Strategy Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 0 -100,00 0 -100,00
2025-04-01 NP PRGSX - T. Rowe Price Global Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 0 -100,00 0 -100,00
2025-08-26 NP BGITX - Baillie Gifford International Alpha Fund Class 2 947.000 0,00 11.536 4,86
2025-06-26 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Class I 2.200 28
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 1.861.000 0,00 22.669 4,87
2025-08-26 NP DRESX - Driehaus Emerging Markets Small Cap Growth Fund 115.000 -8,00 1.401 -3,51
2025-08-26 NP BGCBX - Baillie Gifford China Equities Fund Institutional Class 2.000 0,00 24 4,35
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 41.000 -16,33 499 -11,07
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 18.000 0,00 219 4,78
2025-05-05 NP WAFMX - Wasatch Frontier Emerging Small Countries Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors 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 0 -100,00 0 -100,00
2025-06-30 NP GISYX - Grandeur Peak International Stalwarts Fund Institutional Class 3.352.805 -13,36 41.832 -9,31
2025-08-25 NP MASGX - Matthews Asia ESG Fund Investor Class Shares 176.000 0,00 2.144 4,84
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 36.216 -28,99 457 -22,97
2025-06-26 NP FEMSX - Fidelity Series Emerging Markets Opportunities 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 481.000 -86,84 6.052 -89,50
2025-08-28 NP SSKEX - State Street Emerging Markets Equity Index Fund Class K 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 21.000 -8,70 256 -4,49
2025-06-26 NP FPADX - Fidelity Emerging Markets 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 350.000 4,17 4.403 13,57
2025-08-22 NP WSCAX - Wanger International 372.000 0,00 4.531 4,86
2025-08-29 NP JVANX - International Equity Index Trust NAV 11.000 0,00 134 4,72
2025-06-26 NP DFCEX - Emerging Markets 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 611.000 0,00 7.702 8,49
2025-06-30 NP GPEOX - Grandeur Peak Emerging Markets Opportunities Fund Investor Class 584.288 -31,12 7.290 -27,91
2025-08-25 NP MSMLX - MATTHEWS ASIA SMALL COMPANIES FUND Investor Class Shares 447.000 -17,07 5.445 -13,02
2025-07-28 NP AVEEX - Avantis Emerging Markets 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 4.000 0,00 46 -15,09
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 17.000 -72,13 207 -70,76
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 617.000 0,00 7.763 9,02
2025-07-29 NP JEVNX - Emerging Markets Fund Class NAV 97.000 781,82 1.114 652,70
2025-06-30 NP GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class 553.008 0,00 6.900 4,67
2025-07-22 NP PIGDX - Federated International Growth Fund Class C Shares This fund is a listed as child fund of Federated Hermes, 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 138.000 -10,39 1.582 -24,63
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 8.000 0,00 97 5,43
2025-06-26 NP FSGGX - Fidelity Global ex U.S. 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 132.000 -4,35 1.661 4,27
2025-03-28 NP GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares 8.000 -33,33 93 -50,54
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 48.000 0,00 605 8,62
2025-03-26 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 0 -100,00 0 -100,00
2025-08-20 NP WAGOX - Wasatch Global Opportunities Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 349.741 -1,96 4.260 2,82
2025-08-26 NP RPGIX - T. Rowe Price Global Industrials Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 49.000 0,00 597 4,75
2025-08-29 NP JAJBX - Emerging Markets Value Trust Series I 35.000 -52,70 426 -50,41
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 296.000 0,00 3.731 8,49
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 2.262.000 -1,87 27.528 4,33
2025-08-20 NP WAEMX - Wasatch Emerging Markets Small Cap Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 804.728 -23,92 9.803 -20,22
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 0 -100,00 0 -100,00
2025-06-30 NP GPIIX - Grandeur Peak International Opportunities Fund Institutional Class 694.996 -3,34 8.671 1,18
2025-08-20 NP WGGSX - Wasatch Global Select Fund Institutional Class Shares This fund is a listed as child fund of Wasatch Advisors 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 19.420 -9,33 237 -4,84
2025-06-26 NP FERGX - Fidelity SAI Emerging Markets 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 177.000 -23,04 2.227 -16,13
2025-04-22 NP MEMKX - BNY Mellon Emerging Markets Fund Class M Shares 77.000 -4,94 1.050 -0,29
2025-06-26 NP FEAAX - Fidelity Advisor Emerging Asia Fund Class A 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 40.000 -23,08 503 -16,17
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 103.000 -9,65 1.255 -5,29
2025-06-30 NP VMMSX - Vanguard Emerging Markets Select Stock 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 203.000 -2,87 2.559 5,40
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 214.000 -6,96 2.458 -20,76
2025-06-30 NP VEIEX - Vanguard Emerging Markets 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 4.217.560 1,01 53.168 9,58
2025-06-26 NP FITFX - Fidelity Flex 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 34.000 0,00 428 8,93
2025-06-25 NP PRIJX - T. Rowe Price Emerging Markets Discovery Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 4.823.000 0,00 60.800 8,49
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 9.000 28,57 112 34,94
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 89.000 0,00 1.083 4,84
2025-08-20 NP WAIGX - Wasatch International Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 229.768 -11,55 2.799 -7,26
2025-06-25 NP PRASX - T. Rowe Price New Asia Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 1.002.000 0,00 12.632 8,49
2025-06-30 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 210.000 -19,23 2.620 -15,46
2025-08-27 NP BCEMX - Boston Common ESG Impact Emerging Markets Fund 57.300 -16,47 698 -12,44
2025-08-22 NP LAIAX - Columbia Acorn International Class A 1.138.000 -3,15 13.862 1,57
2025-08-27 NP OAIEX - Optimum International Fund Class A 193.000 16,27 2.349 24,43
2025-07-22 NP FRIEX - Federated Emerging Markets Equity Fund Class C Shares This fund is a listed as child fund of Federated Hermes, 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 20.000 5,26 229 -11,58
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 149.962 4,17 1.887 13,55
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 4.000 0,00 46 -6,12
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 19.000 0,00 231 5,00
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 2.888 -40,92 35 -37,50
2025-06-26 NP FZILX - Fidelity ZERO 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 60.000 7,14 755 16,72
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 363.199 -4,97 4.579 3,08
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 69.000 -6,76 840 -0,94
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 169.000 -5,59 2.056 0,34
2025-05-30 NP PRGTX - T. Rowe Price Global Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 1.136.000 -4,62 13.196 -9,73
2025-06-26 NP FSEAX - Fidelity Emerging Asia 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 94.000 -22,31 1.183 -15,33
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 9.000 0,00 103 -15,57
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 89.700 -30,84 1.119 -27,62
Other Listings
TW:6415 280,00 NT$
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