I migliori fondi comuni di investimento 12 con VULNF / Vulcan Energy Resources Limited (OTCPK)

Vulcan Energy Resources Limited
US ˙ OTCPK ˙ AU0000066086

I migliori fondi comuni di investimento 12 con VULNF / Vulcan Energy Resources Limited

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in VULNF / Vulcan Energy Resources 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
(%)
2025-08-28 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 37.135 -48,55 89 -61,90
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 4.031 0,00 13 9,09
2025-05-23 NP BICKX - Baillie Gifford International Smaller Companies Fund Class K 25.918 0,00 83 -2,35
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 1.394.775 -17,14 3.347 -38,18
2025-03-31 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 148.854 428
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 38.981 122
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 226.353 19,80 706 30,80
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 2.700.796 28,98 8.420 40,92
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 624.449 21,62 1.947 32,83
2025-03-31 NP FSTSX - Fidelity Series International Small Cap 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 665.930 -55,60 1.900 -62,23
2025-03-31 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 364.470 49,72 1.040 27,45
2025-08-29 NP JAJDX - International Small Company Trust NAV 4.422 0,00 11 -28,57
Other Listings
AU:VUL 4,00 A$
DE:VUL 2,16 €
BG:6KO
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