Лучшие 16 взаимные фонды с TSDOF / Тессендерло Групп Н.В. (OTCPK)

Тессендерло Групп Н.В.

US ˙ OTCPK ˙ BE0003555639

Лучшие 16 взаимные фонды с TSDOF / Tessenderlo Group NV

На этой странице показаны все взаимные фонды, сообщившие о позициях в TSDOF / Tessenderlo Group NV. 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 (%)
2025-06-24	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				6 541	34,95	194	83,81
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				65 233	9,01	1 931	47,89
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				326 784	0,00	9 672	35,67
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				187 067	9,28	5 537	48,26
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				5 115	0,00	152	11,03
2025-05-28	NP	HWTIX — Международный диверсифицированный фонд малой капитализации класса Z				377	0,00	10	42,86
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				8 110	3 520,54	248	6 100,00
2025-07-29	NP	JISAX - Международный фонд малых компаний класса NAV				681	-61,46	21	-48,72
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				527	0,00	16	45,45
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				13 299	-4,14	393	30,13
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				104 395	-4,73	3 090	29,25
2025-06-27	NP	EAISX - Класс инвесторов параметрического международного фонда акций				4 338	-61,54	128	-70,84
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				44 502	47,85	1 317	100,76
2025-08-29	NP	JAJDX - Международный фонд малых компаний NAV				1 111	0,00	33	13,79
2025-06-26	NP	FSISX — Международный индексный фонд малой капитализации Fidelity SAI				5 810	-7,05	172	25,74
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				182 662	0,00	5 451	11,84

Other Listings

GB:0KCP	25,78 €
GB:TESBB
BE:TESB	25,90 €
DE:TEZ	26,05 €

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