Лучшие 14 взаимные фонды с BTRCF / Лучше Коллектив A/S (OTCPK)

Лучше Коллектив A/S
US ˙ OTCPK ˙ DK0060952240

Лучшие 14 взаимные фонды с BTRCF / Better Collective A/S

На этой странице показаны все взаимные фонды, сообщившие о позициях в BTRCF / Better Collective A/S. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата файла Источник Инвестор Тип Средняя цена
(Восток)
Акции Δ Акции
(%)
Сообщено
Ценить
(1000 долларов США)
Δ Значение
(%)
Порт Аллок
(%)
2025-06-27 NP EAISX - Класс инвесторов параметрического международного фонда акций 2 529 0,00 33 37,50
2025-07-28 NP AVDVX — Avantis International Small Cap Value Fund институционального класса 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 1 154 0,00 15 36,36
2025-06-30 NP VEURX - Акции инвесторов Vanguard European Stock Index Fund 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 86 756 16,30 1 142 57,60
2025-08-27 NP VTMGX - Индексный фонд Vanguard Developed Markets 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 307 143 -9,83 4 256 12,89
2025-07-29 NP JISAX - Международный фонд малых компаний класса NAV 1 405 -50,51 19 -37,93
2025-08-28 NP SSGVX — Портфель глобальных акций State Street за исключением индексов США Портфель глобальных акций State Street за исключением индексов США 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 8 665 0,00 119 25,26
2025-06-30 NP VFSNX - Vanguard FTSE All-World индексный фонд малой капитализации США, институциональные акции 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 129 947 0,00 1 710 35,50
2025-06-26 NP FSISX — Международный индексный фонд малой капитализации Fidelity SAI 10 685 0,00 141 34,62
2025-06-26 NP DISVX – портфель стоимости компаний малой капитализации Dfa International – институциональный класс 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 8 970 -24,05 118 3,51
2025-07-28 NP AVDEX - Институциональный класс Международного фонда акций Avantis 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 847 0,00 11 37,50
2025-06-26 NP FTIHX — Международный индексный фонд Fidelity Total 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 18 600 -2,44 245 31,89
2025-06-26 NP DFIEX – Международный основной портфель акций – Институциональный класс 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 100 558 0,00 1 323 35,41
2025-05-29 NP JAJDX - Международный фонд малых компаний NAV 1 545 0,00 17 13,33
2025-06-30 NP VGTSX - Акции инвесторов Vanguard Total International Stock Index Fund 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 542 499 0,00 7 140 35,41
Other Listings
DK:BETCO DKK 80,50 DKK
GB:BETCOS
GB:BETCOC
GB:0AA8 173,00 SEK
SE:BETCO 118,00 SEK
DE:9C8 10,55 €
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