Top 5 Mutual Funds with SG:SET / Stoneweg Europe Stapled Trust
This page shows all mutual funds that have reported positions in SG:SET / Stoneweg Europe Stapled Trust. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-26 | NP | SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class | 79,007 | 141 | ||||||
| 2025-08-26 | NP | TFSCX - Foreign Smaller Companies Series Advisor Class | 324,900 | 582 | ||||||
| 2025-08-27 | NP | VTMGX - Vanguard Developed Markets Index Fund Admiral Shares | 3,088,926 | 5,531 | ||||||
| 2025-08-26 | NP | NGREX - Northern Global Real Estate Index Fund | 143,671 | 257 | ||||||
| 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 | 89,560 | 160 |
