Topp 21 gemensamma fonder med ALNZF / Allianz Technology Trust PLC (OTCPK)

Allianz Technology Trust PLC
US ˙ OTCPK ˙ SE0007666110

Topp 21 gemensamma fonder med ALNZF / Allianz Technology Trust PLC

Denna sida visar alla gemensamma fonder som har rapporterat positioner i ALNZF / Allianz Technology Trust 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 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 491 899 0,00 3 349 47,36
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 1 059 142 3,06 7 115 15,62
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 398 032 0,00 2 710 47,31
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 52 398 −9,91 356 31,97
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 12 900 −54,26 88 −30,40
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 1 868 13
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 272 504 22,96 1 855 81,15
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 10 623 0,00 72 46,94
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 27 548 50,88 183 67,89
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 319 257 17,35 2 173 72,73
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 27 779 −5,43 189 39,26
2025-08-29 NP JAJDX - International Small Company Trust NAV 5 286 0,00 36 12,90
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 30 499 27,86 208 88,18
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 1 279 622 9,80 8 711 61,75
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 58 450 92,94 393 116,57
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 1 652 087 0,00 11 246 47,33
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 21 547 0,00 147 47,47
2025-07-29 NP JISAX - International Small Company Fund Class NAV 4 240 −47,73 27 −42,55
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 62 073 −6,92 399 2,84
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 65 229 0,00 445 47,02
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 33 029 −1,80 222 9,41
Other Listings
GB:ATTl
GB:ATT 481,50 GBP
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