Top 12 investeringsforeninger med STBMF / St Barbara Limited (OTCPK)

St Barbara Limited

US ˙ OTCPK ˙ AU000000SBM8

Top 12 investeringsforeninger med STBMF / St Barbara Limited

Denne side viser alle investeringsforeninger, der har rapporteret positioner i STBMF / St Barbara 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 (%)
2025-08-29	NP	JAJDX - International Small Company Trust NAV				43.956	0,00	8	33,33
2025-06-24	NP	FKRCX - Franklin Gold & Precious Metals Fund Class A				29.308.021	13,12	5.439	35,03
2025-08-21	NP	USERX - Gold and Precious Metals Fund				3.831.691	0,00	729	21,10
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				1.076.534	0,00	200	19,16
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				15.440.718	33,59	2.866	59,43
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				9.352	0,00	2	100,00
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				4.075.610	0,00	756	19,43
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				3.662.382	31,26	680	56,81
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				1.134.880	-71,01	211	-93,20
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				61.954	-39,92	13	0,00
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				8.974.499	-17,81	1.708	-0,47
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				832	-99,83	0	-100,00

Other Listings

AU:SBM	0,48 AU$
DE:BM1	0,25 €

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