I migliori fondi comuni di investimento 23 con FLTLF / Flow Traders Ltd. (OTCPK)

I migliori fondi comuni di investimento 23 con FLTLF / Flow Traders Ltd.

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in FLTLF / Flow Traders Ltd.. 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 (%)
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	78.028		2.597
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	1.075	0,00	36	25,00
2025-06-30	NP	GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class	42.364	-64,31	1.259	-57,64
2025-08-29	NP	JAJDX - International Small Company Trust NAV	1.631	0,00	53	10,42
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	9.505	-4,65	282	13,25
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class	2.210	0,00	65	18,18
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class	778		25
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	297.774	2,31	9.676	12,50
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	1.503	0,00	45	18,92
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A	66.924	3,53	2.227	30,16
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	106.851	-5,99	3.164	10,75
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	77.141	22,87	2.284	44,83
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	1.546	-49,01	51	-36,25
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	101.509	34,98	3.006	59,08
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	17.248	3,70	512	23,08
2025-03-31	NP	VINEX - Vanguard International Explorer 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	133.211	12,38	3.347	23,41
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	2.089	201,88	62	258,82
2025-05-23	NP	BICKX - Baillie Gifford International Smaller Companies Fund Class K	8.405	35,81	248	79,71
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	85.602	0,00	2.535	17,86
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	462.948	0,84	13.707	18,82
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	162.291	0,00	4.805	17,86
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	8.122	0,00	263	9,62
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I	23.822	0,00	771	9,67

NL:FLOW	25,04 €
DE:O3I	25,20 €
GB:FLOWA
IT:8FT
GB:0R96	25,28 €

I migliori fondi comuni di investimento 23 con FLTLF / Flow Traders Ltd. (OTCPK)

I migliori fondi comuni di investimento 23 con FLTLF / Flow Traders Ltd.

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