Topp 17 gemensamma fonder med TGO / Trigano S.A. (DB)

Topp 17 gemensamma fonder med DE:TGO / Trigano S.A.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:TGO / Trigano S.A.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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	187	0,00	27	3,85
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	2 409	−3,60	285	−16,96
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	112 419	−0,96	13 355	−14,15
2025-06-30	NP	VINEX - Vanguard International Explorer 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	24 614	−14,94	2 924	−26,25
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	4 110	0,00	486	−14,01
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	2 295	0,00	398	54,86
2025-08-29	NP	JAJDX - International Small Company Trust NAV	395	0,00	69	56,82
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	2 413	5,93	287	−8,33
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	18 002	20,11	2 139	4,14
2025-08-20	NP	HWTIX - International Small Cap Diversified Value Fund Class Z	100	−33,33	17	6,25
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	24 708	−10,24	2 935	−22,19
2025-03-28	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	1 729	−23,93	237	−31,59
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	5 130	44,63	609	25,31
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	43 525	0,00	5 171	−13,31
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	71 952	1,92	12 574	58,49
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	24 398	97,67	2 898	71,38
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	391	−44,77	57	−41,84

GB:TRIp
FR:TRI	146,00 €
US:TGNOF
GB:0NX0	144,80 €

Topp 17 gemensamma fonder med TGO / Trigano S.A. (DB)

Topp 17 gemensamma fonder med DE:TGO / Trigano S.A.

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