I migliori fondi comuni di investimento 7 con HLAGF / Hapag-Lloyd Aktiengesellschaft (OTCPK)

Hapag-Lloyd Aktiengesellschaft
US ˙ OTCPK ˙ DE000HLAG475

I migliori fondi comuni di investimento 7 con HLAGF / Hapag-Lloyd Aktiengesellschaft

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in HLAGF / Hapag-Lloyd Aktiengesellschaft. 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
(%)
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 62 -1,59 9 -27,27
2025-06-24 NP SFNNX - Schwab Fundamental International Large 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 10.202 39,39 1.606 52,37
2025-08-15 NP MBEQX - M International Equity Fund 188 0,00 28 0,00
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 11.070 0,00 1.743 9,22
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 4 1
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 49.332 0,00 7.767 9,29
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 1.504 31,35 225 30,06
Other Listings
IT:1HLAG 120,60 €
DE:HLAG 119,90 €
GB:HLAGD
GB:0RCG 118,85 €
AT:HLAG
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