Top 5 Mutual Funds with IS:SIMINN / Síminn hf.
This page shows all mutual funds that have reported positions in IS:SIMINN / Síminn hf.. Green rows indicate new positions. Click the link icon to see the full transaction history.
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File Date | Source | Investor | Type | Avg Price (Est) |
Shares | Δ Shares (%) |
Reported Value ($1000) |
Δ Value (%) |
Port Alloc (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-08-25 | NP | EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class | 2,013,433 | 0.00 | 216 | -1.38 | ||||
2025-06-30 | NP | VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares | 25,578,689 | 3,247.15 | 2,755 | 3,621.62 | ||||
2025-06-30 | NP | VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares | 7,435,193 | -11.91 | 801 | -3.15 | ||||
2025-06-30 | NP | VGTSX - Vanguard Total International Stock Index Fund Investor Shares | 35,328,092 | 0.00 | 3,805 | 9.97 | ||||
2025-06-27 | NP | EAEMX - Parametric Emerging Markets Fund Investor Class | 678,565 | 0.00 | 73 | 10.61 |