I migliori fondi comuni di investimento 13 con TNTC / PostNL N.V. (DB)

PostNL N.V.
DE ˙ DB ˙ NL0009739416
1,00 € ↑0,06 (6,41%)
2025-09-05
PREZZO DELLE AZIONI
I migliori fondi comuni di investimento 13 con DE:TNTC / PostNL N.V.

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in DE:TNTC / PostNL N.V.. 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 Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-08-29 NP JAJDX - International Small Company Trust NAV 17.290 4,60 19 5,88
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 213.711 -2,07 218 -2,25
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 117.309 4,60 127 5,83
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 19.547 4,60 21 10,53
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 629.532 0,00 643 0,31
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 1.218.639 0,00 1.244 0,32
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 63.465 -50,00 65 -57,89
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 758.592 22,07 775 22,47
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 91.183 0,00 93 -1,08
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 66.200 67
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 4.775.184 -2,77 4.876 -2,46
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 3.104.156 0,00 3.376 0,90
2025-07-29 NP JISAX - International Small Company Fund Class NAV 13.687 -43,14 15 -44,00
Other Listings
US:TNTFF
NL:PNL 1,00 €
GB:0P47 1,00 €
GB:PNLA
CH:PN6
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