I migliori fondi comuni di investimento 11 con VLTAF / Voltalia SA (OTCPK)

I migliori fondi comuni di investimento 11 con VLTAF / Voltalia SA

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in VLTAF / Voltalia SA. 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	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
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	17.228	144,09	174	241,18
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	1.419	-63,41	14	-57,58
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	541.400	0,00	4.487	12,15
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	28.566	-5,07	237	6,31
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	81.960	26,28	679	41,75
2025-08-29	NP	JAJDX - International Small Company Trust NAV	1.403	0,00	14	40,00
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	324.201	1,06	3.297	42,07
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	129.969	0,00	1.077	12,19
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	51.820	0,00	429	12,30
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	79.825	12,03	226	12,50
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	11.135	-73,06	92	-20,69

DE:VLA	5,94 €
GB:VLTSAP
GB:0QW7	5,98 €
FR:VLTSA	6,04 €

I migliori fondi comuni di investimento 11 con VLTAF / Voltalia SA (OTCPK)

I migliori fondi comuni di investimento 11 con VLTAF / Voltalia SA

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