Top 29 investeringsforeninger med SYPOF / Systena Corporation (OTCPK)

Systena Corporation
US ˙ OTCPK ˙ JP3351050004
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Top 29 investeringsforeninger med SYPOF / Systena Corporation

Denne side viser alle investeringsforeninger, der har rapporteret positioner i SYPOF / Systena Corporation. 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 FISMX - Fidelity International Small Cap 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 3.444.700 8.962
2025-03-26 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 14.700 -51,00 34 -53,52
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 63.300 0,00 179 16,99
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 4.900 53,12 14 85,71
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 76.500 0,00 200 14,94
2025-03-24 NP KGDAX - DWS Global Small Cap Fund Class A 389.200 -46,06 891 -48,17
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 12.000 0,00 33 22,22
2025-05-27 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 95.800 0,00 232 5,94
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 298.320 -4,64 780 9,09
2025-07-29 NP NSIVX - North Square Altrinsic International Equity Fund Class I 4.602 27,44 1.726 47,56
2025-08-29 NP JAJDX - International Small Company Trust NAV 12.200 0,00 35 17,24
2025-06-26 NP FSTSX - Fidelity Series International Small Cap 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 3.000.000 7.805
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 734.100 -19,04 1.920 -7,34
2025-07-25 NP USIFX - International Fund Shares 194.100 -48,24 535 -37,32
2025-08-26 NP AOPAX - AllianzGI International Small-Cap Fund Class A 261.000 0,00 741 17,25
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 68.900 -5,87 179 7,19
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 1.772.000 -10,37 4.635 2,54
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 143.584 7,33 374 22,30
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 30.900 -31,18 85 -16,83
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 3.768.052 0,00 9.856 14,42
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 760.800 -15,26 1.990 -3,02
2025-03-28 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 473.100 0,00 1.082 -3,74
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 937.000 0,00 2.654 16,92
2025-07-29 NP JISAX - International Small Company Fund Class NAV 12.600 -37,93 35 -26,09
2025-06-26 NP FJSCX - Fidelity Japan Smaller Companies 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 384.800 1.001
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 1.133.300 -1,80 2.964 12,36
2025-08-15 NP MBEQX - M International Equity Fund 6.800 0,00 19 18,75
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 16.100 45
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 2.240.398 0,00 6.346 16,87
Other Listings
JP:2317 499,00 JP¥
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