Top 20 investeringsforeninger med SMBMF / Seatrium Limited (OTCPK)

Seatrium Limited
US ˙ OTCPK ˙ SGXE34184239

Top 20 investeringsforeninger med SMBMF / Seatrium Limited

Denne side viser alle investeringsforeninger, der har rapporteret positioner i SMBMF / Seatrium Limited. 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 ETISX - E*TRADE No Fee International Index Fund 2.900 4
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 606.400 -4,89 891 -14,59
2025-06-26 NP DFALX - Large Cap International 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 861.948 0,00 1.266 -10,16
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 384.998 6,24 565 -4,56
2025-08-29 NP JAJDX - International Small Company Trust NAV 9.100 14
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 979.961 1,17 1.439 -9,10
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 28.844.365 0,98 42.359 -9,28
2025-08-15 NP MBEQX - M International Equity Fund 58.226 163,16 92 170,59
2025-05-27 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 72.201 0,00 113 2,75
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 39.219 0,00 62 1,64
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 5.384.591 0,00 7.908 -10,16
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 104.973 7,47 154 -3,14
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 332.400 -8,38 526 -7,23
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 35.865 0,00 57 1,79
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 644.625 0,00 1.017 1,19
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 2.409.718 -1,04 3.539 -11,11
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 40.114.300 25,76 58.910 12,98
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 8.836.500 700,77 12.977 619,69
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -76.300 -43,27 -121 -43,13
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 18.691.350 4,14 29.537 5,50
Other Listings
SG:5E2 2,34 SGD
DE:S8N0
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