I migliori fondi comuni di investimento 26 con EBOSF / EBOS Group Limited (OTCPK)

EBOS Group Limited
US ˙ OTCPK ˙ NZEBOE0001S6

I migliori fondi comuni di investimento 26 con EBOSF / EBOS Group Limited

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in EBOSF / EBOS Group 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 ETISX - E*TRADE No Fee International Index Fund 84 2
2025-08-15 NP MBEQX - M International Equity Fund 1.278 3,06 30 11,54
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 42.863 -4,15 933 -6,99
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 1.070 0,00 24 0,00
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 32.623 1,31 709 -2,34
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 2.578 0,04 57 1,79
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 184.581 4,69 4.017 1,03
2025-07-21 NP EILAX - Eaton Vance International Small-Cap Fund Class A 8.735 5,09 193 5,46
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation 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 270.541 -2,13 5.888 -5,57
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 3.600 10,13 78 6,85
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 4.100 0,00 92 3,37
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 2.772 0,00 60 -3,23
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 55.346 49,51 1.292 61,78
2025-07-29 NP JIAFX - Income Allocation Fund Class A 1.512 0,00 33 0,00
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 189.865 -0,29 4.132 -3,77
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 69.522 3,85 1.513 0,87
2025-06-26 NP DFALX - Large Cap International 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 59.242 4,69 1.289 1,02
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 63.300 1.378
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 33.880 0,00 735 -3,80
2025-08-27 NP CIOAX - Calvert International Opportunities Fund Class A 179.761 -0,20 4.212 7,89
2025-06-26 NP FZILX - Fidelity ZERO 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 27.817 3,32 605 0,33
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 443.326 -82,03 10.384 -80,53
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 2.223.027 1,26 48.381 -2,28
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 5.271.813 1,37 115.605 -1,26
2025-08-27 NP OAIEX - Optimum International Fund Class A 47 0,00 1 0,00
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 1.638.614 18,76 38.395 28,35
Other Listings
DE:EJG
NZ:EBO 30,84 NZ$
AU:EBO 27,65 A$
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