I migliori fondi comuni di investimento 41 con VTKLF / Vtech Holdings Limited (OTCPK)

Vtech Holdings Limited
US ˙ OTCPK ˙ BMG9400S1329

I migliori fondi comuni di investimento 41 con VTKLF / Vtech Holdings Limited

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in VTKLF / Vtech Holdings Limited. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

Esegui l'upgrade per sbloccare dati premium ed esportarli in Excel .

Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 1.736.465 -1,88 12.598 -3,32
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 893.000 -16,70 5.999 -15,11
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 20.900 0,00 140 2,19
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 254.800 0,00 1.851 -0,96
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 188.350 -0,84 1.265 1,04
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 45.500 -3,19 306 -0,97
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 72.700 0,00 483 -3,78
2025-08-29 NP JAJDX - International Small Company Trust NAV 6.900 0,00 50 0,00
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 144.133 131,60 958 122,56
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 5.500 37,50 37 38,46
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 3.600 0,00 24 -4,17
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 1.430.119 2,01 10.388 1,04
2025-08-26 NP TFSCX - Foreign Smaller Companies Series Advisor Class 130.200 -38,03 946 -38,64
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 195.000 0,00 1.296 -3,93
2025-07-30 NP FILFX - Strategic Advisers International 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 56.700 0,00 377 -3,83
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 1.800 0,00 12 -8,33
2025-07-25 NP PISJX - Columbia Pyrford International Stock Fund Class R 526.800 0,00 3.501 -3,87
2025-07-25 NP TEMGX - Templeton Global Smaller Companies Fund Class A 742.200 0,00 4.933 -3,88
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 138.700 -21,33 1.008 -22,06
2025-07-30 NP PZVIX - Pzena International Small Cap Value Fund Investor Class 585.216 270,86 3.896 257,34
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 43.800 -3,31 294 -1,34
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 14.800 -0,67 100 1,02
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 3.600 -20,00 24 -17,24
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 14.900 -87,84 103 -87,68
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield 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 110.800 8,73 744 10,88
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 65.700 -23,07 477 -23,23
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 123.000 0,00 826 1,98
2025-08-26 NP AOPAX - AllianzGI International Small-Cap Fund Class A 55.000 0,00 399 -0,99
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 686.600 0,00 4.613 1,90
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 3.200 0,00 23 0,00
2025-07-29 NP GIMFX - GMO Implementation Fund 74.200 0,00 493 -3,90
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 50.500 0,00 339 2,11
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 84.273 0,00 567 2,35
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 28.900 0,00 194 2,11
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 42.069 0,00 306 -0,97
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 28.600 -1,38 190 -5,00
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 10.000 0,00 66 -4,35
2025-05-21 NP MBEQX - M International Equity Fund 5.400 0,00 40 8,33
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 43.800 0,00 318 -1,25
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 2.290.022 2,30 15.385 4,23
2025-07-29 NP JISAX - International Small Company Fund Class NAV 6.000 -39,39 40 -42,65
Other Listings
DE:VTCB 6,60 €
HK:303 61,35 HKD
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center