Principaux fonds communs de placement 12 avec TOM2 / TomTom N.V. (WBAG)

Principaux fonds communs de placement 12 avec AT:TOM2 / TomTom N.V.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans AT:TOM2 / TomTom N.V.. Les lignes vertes indiquent de nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt	Source	Investisseur	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
2025-03-28	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	411 277	15,84	2 172	12,14
2025-06-30	NP	VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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	216 466	2,40	1 144	2,51
2025-06-27	NP	HAISX - Harbor International Small Cap Fund Institutional Class	382 498	0,00	2 022	0,05
2025-03-31	NP	FTIHX - Fidelity Total International Index Fund 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	36 833	0,00	195	-2,50
2025-08-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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	14 221	0,00	83	13,89
2025-06-26	NP	DFIEX - International Core Equity Portfolio - Institutional Class 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	136 199	0,00	720	0,00
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund Investor 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	902 279	0,00	4 769	0,08
2025-06-30	NP	VEURX - Vanguard European Stock Index Fund Investor 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	141 088	26,42	746	26,49
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	18 554	-10,04	98	-11,01
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	2 905	-63,96	16	-60,53
2025-08-29	NP	JAJDX - International Small Company Trust NAV	3 258	0,00	19	18,75
2025-08-27	NP	VTMGX - Vanguard Developed Markets Index Fund 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	485 983	-13,39	2 838	-1,36

GB:0MKS	5,52 €
DE:OEMA	5,55 €
US:TMOAF
CH:TMO
GB:TOM2A
NL:TOM2	5,58 €

Principaux fonds communs de placement 12 avec TOM2 / TomTom N.V. (WBAG)

Principaux fonds communs de placement 12 avec AT:TOM2 / TomTom N.V.

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