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SSIFX

Saturna International Fund - Investor Shares
1W: -1.0% 1M: -1.5% 3M: -3.2% YTD: +13.9% 1Y: -0.1% 3Y: +46.9% 5Y: +18.2%
$27.43
+0.52 (+1.93%)
 
Weekly Expected Move ±2.3%
$26 $26 $27 $28 $28
ETF NASDAQ · AUM $88.2M
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
32 changes · Page 1 of 1
Date Holding Name Ticker Change Type Old Value New Value
2026-02-28 SND.DE SND.DE New — 8615 shares
2026-02-28 SDZ.SW SDZ.SW New — 22000 shares
2026-02-28 CRH.L CRH.L New — 13000 shares
2026-02-28 FERG FERG New — 14560 shares
2026-02-28 SNNUF SNNUF New — 98200 shares
2026-02-28 MELI MELI New — 2255 shares
2026-02-28 DASTY DASTY New — 92115 shares
2026-02-28 FELTF FELTF New — 29400 shares
2026-02-28 LIN LIN New — 3875 shares
2026-02-28 ETN ETN New — 5590 shares
2026-02-28 NICE NICE New — 18120 shares
2026-02-28 6301.T 6301.T New — 55000 shares
2026-02-28 JCI JCI New — 26450 shares
2026-02-28 5803.T 5803.T New — 63600 shares
2026-02-28 BSN.DE BSN.DE New — 15000 shares
2026-02-28 EXPGF EXPGF New — 33000 shares
2026-02-28 AVGO AVGO New — 20950 shares
2026-02-28 ASML ASML New — 5245 shares
2026-02-28 SAP SAP New — 11755 shares
2026-02-28 TSM TSM New — 23320 shares
2026-02-28 AZN AZN New — 9000 shares
2026-02-28 RMS.VI RMS.VI New — 510 shares
2026-02-28 IBE1.BE IBE1.BE New — 42580 shares
2026-02-28 ALC ALC New — 3145 shares
2026-02-28 SHL.DE SHL.DE New — 31600 shares
2026-02-28 FTNT FTNT New — 18220 shares
2026-02-28 ABB.ST ABB.ST New — 26000 shares
2026-02-28 RIO RIO New — 25825 shares
2026-02-28 WKL.AS WKL.AS New — 21324 shares
2026-02-28 NVO NVO New — 7700 shares
2026-02-28 PRY.MI PRY.MI New — 19100 shares
2026-02-28 ASAZF ASAZF New — 44700 shares

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms