I migliori fondi comuni di investimento 16 con CTMLF / Corporate Travel Management Limited (OTCPK)

Corporate Travel Management Limited
US ˙ OTCPK ˙ AU000000CTD3

I migliori fondi comuni di investimento 16 con CTMLF / Corporate Travel Management Limited

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in CTMLF / Corporate Travel Management 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 Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
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 56.465 0,00 461 -13,67
2025-08-15 NP MBEQX - M International Equity Fund 2.821 82,35 26 92,31
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 1.090.282 9,31 9.929 13,79
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 32.318 0,00 293 4,27
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 130.629 -1,20 1.067 -14,86
2025-05-29 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 1.053.914 9.217
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 1.583.397 0,00 12.930 -13,79
2025-08-27 NP IASMX - Guinness Atkinson Asia Focus Fund 34.519 0,00 315 3,97
2025-08-29 NP JAJDX - International Small Company Trust NAV 4.156 0,00 38 2,78
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 43.696 357
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 354.499 -9,99 2.895 -22,41
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 624.794 0,00 5.102 -13,79
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 34.506 -2,96 282 -16,37
2025-07-29 NP JISAX - International Small Company Fund Class NAV 5.584 -46,10 49 -52,43
2025-05-27 NP NMIEX - Active M International Equity Fund 19.579 171
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 255.204 0,00 2.084 -13,78
Other Listings
AU:CTD 16,07 A$
DE:1C6 8,70 €
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