I migliori fondi comuni di investimento 16 con TPZEF / Topaz Energy Corp. (OTCPK)

Topaz Energy Corp.
US ˙ OTCPK ˙ CA89055A2039

I migliori fondi comuni di investimento 16 con TPZEF / Topaz Energy Corp.

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in TPZEF / Topaz Energy Corp.. 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
(%)
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 14.143 -9,02 236 -11,61
2025-08-29 NP JAJDX - International Small Company Trust NAV 2.000 0,00 38 12,12
2025-07-28 NP VIOPX - International Opportunities Fund 8.461 -24,62 155 -18,85
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 58.591 33,38 979 29,19
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 3.800 80,95 65 56,10
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 1.003.574 14,21 18.911 27,82
2025-03-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 146.597 4,32 2.527 -6,27
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 313.170 -3,83 5.232 -6,79
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 279.553 0,00 4.670 -3,07
2025-06-30 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 40.245 42,65 672 38,27
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 1.311.869 -0,64 21.915 -3,70
2025-07-29 NP JISAX - International Small Company Fund Class NAV 5.626 -36,26 103 -31,33
2025-04-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 119.045 2.044
2025-04-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 3.888 67
2025-06-26 NP LAIEX - Lord Abbett International Opportunities Fund Class A 75.000 0,00 1.253 -3,10
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 31.000 0,00 583 11,71
Other Listings
CA:TPZ 25,45 CA$
DE:5XU 15,30 €
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