Topp 32 gemensamma fonder med TFIP / TF1 SA (BATS-CHIXE)

TF1 SA
GB ˙ BATS-CHIXE ˙ FR0000054900
Topp 32 gemensamma fonder med GB:TFIP / TF1 SA

Denna sida visar alla gemensamma fonder som har rapporterat positioner i GB:TFIP / TF1 SA. 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
(%)
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1 676 −43,19 16 −33,33
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 51 915 −7,59 496 11,96
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 298 600 0,00 3 102 6,78
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 2 455 0,00 23 21,05
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 25 176 −1,14 243 14,62
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 1 463 979 0,00 13 989 21,17
2025-04-25 NP SUIAX - DWS CROCI International Fund Class A 1 065 512 −3,06 8 862 5,31
2025-07-29 NP GIMFX - GMO Implementation Fund 52 409 0,00 507 16,06
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 138 757 0,00 1 326 21,12
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 560 660 847,35 5 357 1 049,57
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 206 730 −1,23 1 975 19,70
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 288 161 −13,82 2 754 4,44
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 11 718 0,00 112 20,65
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 32 700 0,00 340 6,60
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 29 668 3,11 282 24,23
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 8 160 0,00 78 20,31
2025-05-28 NP QCVAX - Clearwater International Fund 0 −100,00 0 −100,00
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 24 317 232
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 104 657 0,00 1 012 16,06
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 219 200 0,00 2 270 6,42
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 212 545 23,38 2 031 49,48
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 463 −32,01 5 −20,00
2025-08-29 NP JAJDX - International Small Company Trust NAV 1 491 0,00 15 7,14
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 11 946 23,23 124 30,85
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 37 925 0,00 367 15,82
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 66 360 −1,97 634 18,95
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 1 912 926 0,00 18 279 21,17
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 3 355 0,00 32 18,52
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 753 991 −6,10 7 833 0,26
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 695 478 10,96 6 646 34,46
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 5 397 52
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 118 622 −4,62 1 133 15,61
Other Listings
GB:0NQT 8,73 €
US:TVFCF
DE:FSE 8,77 €
FR:TFI 8,73 €
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