I migliori fondi comuni di investimento 21 con ALNZF / Allianz Technology Trust PLC (OTCPK)

Allianz Technology Trust PLC
US ˙ OTCPK ˙ SE0007666110

I migliori fondi comuni di investimento 21 con ALNZF / Allianz Technology Trust PLC

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in ALNZF / Allianz Technology Trust PLC. 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
(%)
2025-06-26 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 460,50 £
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