Topp 12 gemensamma fonder med 22E / Tri Chemical Laboratories Inc. (DB)

Topp 12 gemensamma fonder med DE:22E / Tri Chemical Laboratories Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:22E / Tri Chemical Laboratories Inc.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel Premium Registration Required .

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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	379 926	0,00	6 784	−14,12
2025-06-30	NP	VPACX - Vanguard Pacific 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	31 100	0,00	555	−14,09
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	89 676	−2,18	1 601	−15,96
2025-03-31	NP	VIAAX - Vanguard International Dividend Appreciation 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	46 600	0,00	969	4,42
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	5 600	0,00	129	31,96
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A	2 580 900	0,00	59 592	33,16
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	13 140	0,00	234	−14,65
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	1 400	−80,56	27	−84,12
2025-08-29	NP	JAJDX - International Small Company Trust NAV	500	0,00	12	37,50
2025-08-26	NP	IRCYX - International Small Cap Portfolio Advisor Class	86 500		1 991
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	245 759	9,34	5 658	44,89
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	7 100	−5,33	126	−18,71

Topp 12 gemensamma fonder med 22E / Tri Chemical Laboratories Inc. (DB)

Topp 12 gemensamma fonder med DE:22E / Tri Chemical Laboratories Inc.

Other Listings