Top 10 investeringsforeninger med SPHIF / Super Hi International Holding Ltd. (OTCPK)

Super Hi International Holding Ltd.

US ˙ OTCPK ˙ KYG8588S1049

Top 10 investeringsforeninger med SPHIF / Super Hi International Holding Ltd.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i SPHIF / Super Hi International Holding Ltd.. 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	FSISX - Fidelity SAI International Small Cap Index Fund				60.000	-7,69	130	-16,13
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				31.000	0,00	61	-14,29
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				7.200	0,00	15	-17,65
2025-05-30	NP	SEEIX - Sit International Equity Fund - Class I				63.000	31,25	143	5,19
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				2.914.331	0,00	6.318	-9,46
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				1.833.000	0,00	3.607	-13,02
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				50.016	-80,07	108	-82,00
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				263.000	0,00	570	-9,38
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				115.000		249
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class				1.123.000	187,95	2.435	160,88

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