I migliori fondi comuni di investimento 11 con TM4C / Deep Source Holdings Limited (DB)

I migliori fondi comuni di investimento 11 con DE:TM4C / Deep Source Holdings Limited

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in DE:TM4C / Deep Source Holdings Limited. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito	Fonte	Investitore	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	1.530.000	0,00	77	-1,30
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	750.000	0,00	65	72,97
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	15.010.000	0,00	755	-1,18
2025-08-29	NP	JAJDX - International Small Company Trust NAV	130.000	0,00	11	83,33
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	44.268.893	0,00	3.844	75,00
2025-06-30	NP	VPACX - Vanguard Pacific 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	6.320.000	0,00	318	-1,25
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	80.000	0,00	5	33,33
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	17.028.347	-3,46	856	-4,68
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	69.140.416	0,00	3.476	-1,19
2025-03-26	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	160.000	-55,56	8	-55,56
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	170.000	-51,43	10	-37,50

I migliori fondi comuni di investimento 11 con TM4C / Deep Source Holdings Limited (DB)

I migliori fondi comuni di investimento 11 con DE:TM4C / Deep Source Holdings Limited

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