I migliori fondi comuni di investimento 13 con TSIOF / 361 Degrees International Limited (OTCPK)

361 Degrees International Limited
US ˙ OTCPK ˙ KYG884931042

I migliori fondi comuni di investimento 13 con TSIOF / 361 Degrees International Limited

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in TSIOF / 361 Degrees International 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
(%)
2025-06-26 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 625.580 0,00 344 2,08
2025-07-25 NP USEMX - Emerging Markets Fund Shares 835.000 1,21 458 5,79
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 183.000 0,00 116 11,54
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 665.000 365
2025-07-28 NP AVEEX - Avantis Emerging Markets 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 194.000 0,00 106 4,95
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 668.000 366
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 602.000 20,40 383 34,86
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 59.000 -3,28 38 8,82
2025-07-29 NP GIMFX - GMO Implementation Fund 31.000 -81,21 17 -81,40
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 3.000 -95,45 2 -97,06
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 66.000 38
2025-06-26 NP DFCEX - Emerging Markets 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 7.709.000 0,00 4.234 2,25
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 1.195.000 0,00 655 4,64
Other Listings
HK:1361 6,26 HKD
DE:36L 0,66 €
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