Topp 16 gemensamma fonder med TSDOF / Tessenderlo Group NV (OTCPK)

Topp 16 gemensamma fonder med TSDOF / Tessenderlo Group NV

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TSDOF / Tessenderlo Group NV. 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 (%)
2025-06-24	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	6 541	34,95	194	83,81
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	65 233	9,01	1 931	47,89
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	326 784	0,00	9 672	35,67
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	187 067	9,28	5 537	48,26
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	5 115	0,00	152	11,03
2025-05-28	NP	HWTIX - International Small Cap Diversified Value Fund Class Z	377	0,00	10	42,86
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	8 110	3 520,54	248	6 100,00
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	681	−61,46	21	−48,72
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	527	0,00	16	45,45
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	13 299	−4,14	393	30,13
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	104 395	−4,73	3 090	29,25
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	4 338	−61,54	128	−70,84
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	44 502	47,85	1 317	100,76
2025-08-29	NP	JAJDX - International Small Company Trust NAV	1 111	0,00	33	13,79
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	5 810	−7,05	172	25,74
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	182 662	0,00	5 451	11,84

GB:0KCP	25,72 €
GB:TESBB
BE:TESB	26,10 €
DE:TEZ	25,85 €

Topp 16 gemensamma fonder med TSDOF / Tessenderlo Group NV (OTCPK)

Topp 16 gemensamma fonder med TSDOF / Tessenderlo Group NV

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