Top 13 investeringsforeninger med SSMZF / Service Stream Limited (OTCPK)

Service Stream Limited

US ˙ OTCPK ˙ AU000000SSM2

DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

Top 13 investeringsforeninger med SSMZF / Service Stream Limited

Denne side viser alle investeringsforeninger, der har rapporteret positioner i SSMZF / Service Stream 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	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				2.922.631	0,00	3.500	23,33
2025-06-26	NP	DISVX - Dfa International Small Cap Value 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				6.502.857	0,00	7.788	23,33
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				495.004	24,92	593	54,17
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				5.123.116	5,77	6.682	25,93
2025-06-30	NP	VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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				1.950.721	-4,79	2.336	17,45
2025-08-29	NP	JAJDX - International Small Company Trust NAV				27.275	0,00	36	20,69
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				643.048	-3,34	770	19,20
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				31.393	-43,12	37	-40,00
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class				24.201	24,93	29	47,37
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				165.681	314,43	216	571,88
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I				24.201	0,00	31	19,23
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				7.975.746	2,77	9.552	26,73
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				34.410	-88,25	41	-76,97

Other Listings

AU:SSM	1,98 AU$
DE:UFY	1,04 €

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