Лучшие 19 взаимные фонды с TDAAF / Техас Групп АГ (OTCPK)

Техас Групп АГ

US ˙ OTCPK ˙ CH0011178255

Лучшие 19 взаимные фонды с TDAAF / TX Group AG

На этой странице показаны все взаимные фонды, сообщившие о позициях в TDAAF / TX Group AG. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

Обновите версию, чтобы разблокировать премиум-данные и экспортировать их в Excel. .

Дата файла	Источник	Инвестор		Тип	Средняя цена (Восток)	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)	Порт Аллок (%)
2025-07-29	NP	JISAX - Международный фонд малых компаний класса NAV				121	-50,21	30	-46,43
2025-03-31	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				102	-99,05	21	-98,37
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				1 489	294,96	334	530,19
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				12 506	0,59	2 813	10,53
2025-06-26	NP	FSISX — Международный индексный фонд малой капитализации Fidelity SAI				709	-6,22	159	3,25
2025-08-29	NP	JAJDX - Международный фонд малых компаний NAV				146	0,00	38	31,03
2025-03-28	NP	OWSMX - Фонд стратегий малой и средней капитализации Old Westbury				437	0,00	89	20,27
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				104		23
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				797	0,00	208	29,19
2025-08-20	NP	TBGVX - Tweedy, Browne Global Value Fund				377 500	0,00	98 643	29,16
2025-08-28	NP	SMINX - SIMT Международный фонд управляемой волатильности с налоговым управлением класса F				559	0,00	146	29,20
2025-06-25	NP	PRIDX - Международный фонд открытий Т. Роу Прайса 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				24 801		5 579
2025-03-31	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				413	-98,97	85	-98,15
2025-03-26	NP	TAISX - TIAA-CREF Quant International Класс советников по фондам акций малой капитализации				674	0,00	138	19,13
2025-05-27	NP	SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class				224		45
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				11 468	0,00	2 580	9,84
2025-03-31	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				55	-99,14	11	-98,48
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				163	0,00	41	8,11
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				184	0,00	46	7,14

Other Listings

GB:TXGNZ
CH:TXGN	194,20 CHF
GB:0QO9	196,73 CHF
DE:TAMN

Fintel data has been cited in the following publications:

© 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.