Topp 12 gemensamma fonder med TMO / TomTom N.V. (SWX)

TomTom N.V.
CH ˙ SWX ˙ NL0013332471
Topp 12 gemensamma fonder med CH:TMO / TomTom N.V.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CH:TMO / TomTom N.V.. 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
(%)
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 411 277 15,84 2 172 12,14
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 216 466 2,40 1 144 2,51
2025-06-27 NP HAISX - Harbor International Small Cap Fund Institutional Class 382 498 0,00 2 022 0,05
2025-03-31 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 36 833 0,00 195 −2,50
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 14 221 0,00 83 13,89
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 136 199 0,00 720 0,00
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 902 279 0,00 4 769 0,08
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 141 088 26,42 746 26,49
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 18 554 −10,04 98 −11,01
2025-07-29 NP JISAX - International Small Company Fund Class NAV 2 905 −63,96 16 −60,53
2025-08-29 NP JAJDX - International Small Company Trust NAV 3 258 0,00 19 18,75
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 485 983 −13,39 2 838 −1,36
Other Listings
AT:TOM2
GB:0MKS 5,58 €
DE:OEMA 5,08 €
US:TMOAF
GB:TOM2A
NL:TOM2 5,60 €
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