Topp 19 gemensamma fonder med TRMD / TORM plc (WBAG)

TORM plc
AT ˙ WBAG ˙ GB00BZ3CNK81
14,85 € ↓ −0,12 (−0,77%)
2025-07-10
DELAT PRIS
Topp 19 gemensamma fonder med AT:TRMD / TORM plc

Denna sida visar alla gemensamma fonder som har rapporterat positioner i AT:TRMD / TORM plc. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
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 396 231 5,41 6 604 −11,75
2025-08-29 NP JAJDX - International Small Company Trust NAV 1 905 0,00 32 3,23
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 1 478 0,00 24 −17,24
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 715 637 1,88 11 927 −14,72
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 198 795 0,00 3 313 −16,27
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 2 330 0,00 39 −7,32
2025-07-28 NP AVDVX - Avantis International Small Cap Value 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 22 581 0,00 378 −6,45
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 53 920 0,00 862 −9,18
2025-06-30 NP VEURX - Vanguard European 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 115 842 19,60 1 931 0,10
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 4 016 0,00 67 −16,46
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 26 995 6,16 449 −11,46
2025-06-24 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 9 068 93,18 151 61,29
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 2 913 0,00 47 −9,80
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 168 095 −5,55 2 801 −20,94
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 18 660 0,00 313 2,62
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 16 131 −3,11 268 −19,03
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 2 210 0,00 37 −16,28
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 508 500 10,96 8 562 14,09
2025-07-29 NP JISAX - International Small Company Fund Class NAV 2 357 −52,00 39 −55,17
Other Listings
GB:0RG4 148,20 Dkr
US:TRMD 23,02 US$
GB:TRMDAC
DE:1T4 19,97 €
DK:TRMD A 145,55 Dkr
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