I migliori fondi comuni di investimento 19 con OMLAF / oOh!media Limited (OTCPK)

oOh!media Limited
US ˙ OTCPK ˙ AU000000OML6

I migliori fondi comuni di investimento 19 con OMLAF / oOh!media Limited

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in OMLAF / oOh!media 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
(%)
2025-06-30 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 6.386.542 0,00 6.257 35,93
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 139.805 -22,38 137 5,43
2025-08-29 NP OAKEX - Oakmark International Small Cap Fund Investor Class 23.990.292 -2,35 27.236 18,72
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 4.254.860 0,00 4.831 21,57
2025-03-31 NP FSISX - Fidelity SAI International Small Cap Index Fund 152.600 5,57 110 -6,84
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 4.635.862 18,39 5.253 43,68
2025-08-29 NP JAJDX - International Small Company Trust NAV 31.712 0,00 36 20,69
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 5.524 0,00 6 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 552.185 0,00 541 36,02
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 2.361.047 0,00 2.313 35,98
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 0 -100,00 0 -100,00
2025-08-26 NP VISAX - Virtus KAR International Small-Cap Fund Class A 33.300.196 0,00 37.806 21,59
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 4.147.180 12,78 4.063 53,32
2025-04-01 NP PRIDX - T. Rowe Price International Discovery Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 11.118.246 -25,20 8.014 -33,54
2025-03-31 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 289.343 5,01 209 -6,73
2025-05-21 NP MBEQX - M International Equity Fund 11.530 0,00 11 25,00
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 1.514.425 -7,83 1.484 25,25
2025-07-29 NP JISAX - International Small Company Fund Class NAV 23.086 -45,00 25 -38,46
2025-04-01 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 49.487 -25,20 36 -33,96
Other Listings
AU:OML 1,54 A$
DE:0OH 0,82 €
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