Лучшие 16 взаимные фонды с CTTOF / CTT - Correios De Portugal, SA (OTCPK)

CTT - Correios De Portugal, SA

US ˙ OTCPK ˙ PTCTT0AM0001

Лучшие 16 взаимные фонды с CTTOF / CTT - Correios De Portugal, S.A.

На этой странице показаны все взаимные фонды, сообщившие о позициях в CTTOF / CTT - Correios De Portugal, S.A.. 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 (%)
2025-06-26	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				35 493	-52,80	312	4,35
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				239 269	19,47	2 108	72,56
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				712 170	-23,75	6 338	-16,16
2025-06-26	NP	TWAAX - Международный фонд распределения Thrivent класса A				54 902	14,30	483	65,41
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				16 915	0,00	150	9,56
2025-07-29	NP	JISAX - Международный фонд малых компаний класса NAV				3 146	-53,50	26	-45,83
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				3 038	0,00	26	19,05
2025-08-29	NP	JAJDX - Международный фонд малых компаний NAV				4 239	0,00	38	8,82
2025-06-27	NP	EAISX - Класс инвесторов параметрического международного фонда акций				37 700	-52,37	332	5,73
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				1 505 685	1,69	13 263	46,85
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				120 989	0,00	1 018	16,48
2025-08-21	NP	LZSMX - Портфель акций малой капитализации Lazard International Открытые акции				11 817		105
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				261 986	0,00	2 308	44,37
2025-07-29	NP	GMOIX - Международный фонд акций ГМО, класс III				30 571	0,00	257	16,29
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				334 753	-10,20	2 949	29,70
2025-06-26	NP	FSISX — Международный индексный фонд малой капитализации Fidelity SAI				20 794	-6,18	183	35,56

Other Listings

PT:CTT	7,29 €
GB:CTTU
GB:0QIM	7,29 €
DE:C7T	7,07 €
MX:CTT N

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