I migliori fondi comuni di investimento 16 con QTGPF / Qt Group Oyj (OTCPK)

Qt Group Oyj
US ˙ OTCPK ˙ FI4000198031

I migliori fondi comuni di investimento 16 con QTGPF / Qt Group Oyj

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in QTGPF / Qt Group Oyj. 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
(%)
2025-05-30 NP TCMIX - AMG TimesSquare International Small Cap Fund Class Z 9.450 -20,92 768 -7,80
2025-05-19 NP MNCSX - Mercer Non-US Core Equity Fund Class I 1.140 92
2025-04-18 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 801 0,00 69 21,05
2025-03-25 NP RAIIX - Rainier International Discovery Series Class I 17.232 -47,92 1.412 -43,97
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 74.730 0,00 4.876 -20,37
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 5.300 -2,89 344 -23,09
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 916 0,00 60 -21,33
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 62.268 -8,83 4.063 -27,39
2025-08-29 NP JAJDX - International Small Company Trust NAV 770 0,00 52 -16,13
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 45.343 22,35 2.959 -2,57
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 5.211 18,70 351 -1,40
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 276.069 0,45 18.014 -20,01
2025-07-29 NP JISAX - International Small Company Fund Class NAV 787 -43,50 53 -56,67
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 413 98,56 28 68,75
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 160.400 -7,11 10.866 -22,60
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 8.631 0,00 560 -20,82
Other Listings
IT:1QTCO 47,34 €
FI:QTCOM 48,22 €
GB:QTCOMH
GB:0RG5
DE:2QT 46,38 €
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