Topp 19 gemensamma fonder med TDAAF / TX Group AG (OTCPK)

Topp 19 gemensamma fonder med TDAAF / TX Group AG

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TDAAF / TX Group AG. 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 (%)
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	121	−50,21	30	−46,43
2025-03-31	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	102	−99,05	21	−98,37
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	1 489	294,96	334	530,19
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	12 506	0,59	2 813	10,53
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	709	−6,22	159	3,25
2025-08-29	NP	JAJDX - International Small Company Trust NAV	146	0,00	38	31,03
2025-03-28	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	437	0,00	89	20,27
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	104		23
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	797	0,00	208	29,19
2025-08-20	NP	TBGVX - Tweedy, Browne Global Value Fund	377 500	0,00	98 643	29,16
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F	559	0,00	146	29,20
2025-06-25	NP	PRIDX - T. Rowe Price International Discovery Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	24 801		5 579
2025-03-31	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	413	−98,97	85	−98,15
2025-03-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class	674	0,00	138	19,13
2025-05-27	NP	SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class	224		45
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	11 468	0,00	2 580	9,84
2025-03-31	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	55	−99,14	11	−98,48
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	163	0,00	41	8,11
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	184	0,00	46	7,14

GB:TXGNZ
CH:TXGN	191,60 CHF
GB:0QO9	196,20 CHF
DE:TAMN

Topp 19 gemensamma fonder med TDAAF / TX Group AG (OTCPK)

Topp 19 gemensamma fonder med TDAAF / TX Group AG

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