Лучшие 44 взаимные фонды с TBCCF / TBC Bank Group PLC (OTCPK)

TBC Bank Group PLC
US ˙ OTCPK ˙ GB00BYT18307

Лучшие 44 взаимные фонды с TBCCF / TBC Bank Group PLC

На этой странице показаны все взаимные фонды, сообщившие о позициях в TBCCF / TBC Bank Group PLC. 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
(%)
2025-08-25 NP MSMLX - ФОНД МАЛЫХ КОМПАНИЙ MATTHEWS ASIA Акции класса инвесторов 123 329 30,13 7 858 55,40
2025-08-27 NP APDPX — Акции советника Artisan Global Unconstrained Fund 12 300 392,00 783 488,72
2025-05-27 NP CIEQX - Международный фонд акций Segall Bryant & Hamill - Институциональный класс 0 -100,00 0 -100,00
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 400 294 0,00 25 316 52,81
2025-06-27 NP TOVIX - American Beacon Международный фонд стоимости Токвиля Институциональный класс 12 734 803
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional Fund 212 968 79,12 13 469 173,59
2025-08-27 NP IEGAX - Международный фонд малых компаний INVESCO класса A 125 845 0,00 8 018 19,28
2025-07-30 NP FSAMX - Фонд стратегических советников развивающихся рынков 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 51 852 26,79 3 119 41,00
2025-08-29 NP JAJDX - Международный фонд малых компаний NAV 1 983 0,00 126 20,00
2025-08-20 NP WAEMX - Акции фонда малой капитализации Wasatch Emerging Markets Investor Class This fund is a listed as child fund of Wasatch Advisors 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 113 293 9,70 7 218 31,02
2025-08-28 NP ESMAX - Европейский фонд малых компаний INVESCO класса A 31 987 0,00 2 038 19,26
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 12 346 0,00 785 19,30
2025-06-25 NP RPGAX - Глобальный распределительный фонд T. Rowe Price, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 434 -55,89 27 -32,50
2025-06-27 NP PASIX - Альтернативные стратегии ПАСЕ Инвестиции класса А 264 17
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 742 783 21,02 46 977 84,92
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 89 366 0,00 5 652 52,81
2025-06-11 NP SEKAX - Фонд акций развивающихся рынков DWS класса A 100 0,00 6 50,00
2025-07-22 NP FRIEX - Фонд акций федерального развивающегося рынка с акциями класса C This fund is a listed as child fund of Federated Hermes, 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 5 110 0,00 309 11,59
2025-06-26 NP FSISX — Международный индексный фонд малой капитализации Fidelity SAI 11 536 -4,93 727 44,82
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 27 495 10,68 1 656 23,14
2025-03-26 NP SFILX - Индексный фонд малых компаний Schwab Fundamental International, индексный фонд институциональных акций 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 1 607 -50,22 67 -42,11
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 2 175 0,00 131 11,11
2025-06-26 NP SIDVX - Международный многокапитализационный фонд Hartford Schroders класса A 30 563 35,61 1 933 107,07
2025-08-27 NP CEFIX - Фонд развития развивающихся рынков Calvert, класс I 3 802 -66,94 242 -60,59
2025-05-30 NP WLCTX - Инвестиционный класс Международного фонда акций Уилшира 2 196 -2,10 118 34,48
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 120 099 46,41 7 596 123,71
2025-08-26 NP GHTMX - Международный институциональный фонд акционерного капитала Goldman Sachs, управляемый налогами 20 345 -36,02 1 296 -23,58
2025-06-26 NP CRNSX - МЕЖДУНАРОДНЫЙ ФОНД КАТОЛИЧЕСКИХ ОТВЕТСТВЕННЫХ ИНВЕСТИЦИЙ с малой капитализацией Институциональные акции 8 878 -17,38 563 26,29
2025-08-20 NP WAFMX - Фонд акций инвесторского класса Wasatch Frontier Emerging Small Countries Fund This fund is a listed as child fund of Wasatch Advisors 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 37 527 13,24 2 391 35,26
2025-07-22 NP PIGDX — Акции класса C Федеративного международного фонда роста This fund is a listed as child fund of Federated Hermes, 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 55 863 -15,74 3 377 -5,93
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 169 412 11,78 10 714 70,82
2025-07-29 NP GIMFX - Фонд внедрения ГМО 2 318 185,12 140 215,91
2025-07-29 NP JISAX - Международный фонд малых компаний класса NAV 1 933 -39,44 116 -32,56
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 476 173 2,62 30 338 22,41
2025-07-30 NP FGOMX - Фонд стратегических советников Fidelity Emerging Markets 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 371 727 32,54 22 363 47,41
2025-08-21 NP MNCSX — Фонд основного капитала Mercer для неамериканских компаний класса I 4 128 0,00 263 19,09
2025-06-26 NP TWAAX - Международный фонд распределения Thrivent класса A 1 941 -52,55 123 -27,81
2025-08-26 NP BEMCX - BRANDES EMERGING MARKETS VALUE FUND Класс C 147 344 9 384
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 18 905 0,00 1 192 52,30
2025-07-29 NP GBFFX – Фонд без эталонных стандартов ГМО, класс III 1 518 72,89 91 93,62
2025-08-15 NP MBEQX - Международный фонд акций M 2 231 0,00 142 19,33
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 2 919 0,00 186 19,35
2025-08-28 NP SEEIX - Sit International Equity Fund - Класс I 33 815 49,52 2 151 78,42
2025-08-20 NP WAIGX - Акции класса инвесторов Международного фонда роста Wasatch This fund is a listed as child fund of Wasatch Advisors 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 48 265 27,33 3 075 52,08
Other Listings
GB:TBCG 4 295,00 £
GB:TBCGL
DE:LR6
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